Thermador Groupe SA (EPA:THEP)
France
· Delayed Price · Currency is EUR 67.00
+0.50 (0.75%)
Apr 1, 2025, 12:45 PM CET
Thermador Groupe Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 503.89 | 580.95 | 553.86 | 486.5 | 395.5 | Upgrade
|
| Other Revenue | 1.64 | 0.68 | - | - | - | Upgrade
|
| Revenue | 505.53 | 581.63 | 553.86 | 486.5 | 395.5 | Upgrade
|
| Revenue Growth (YoY) | -13.08% | 5.01% | 13.85% | 23.01% | 7.23% | Upgrade
|
| Cost of Revenue | 321.4 | 374.44 | 361.01 | 311.24 | 252.15 | Upgrade
|
| Gross Profit | 184.13 | 207.19 | 192.85 | 175.26 | 143.35 | Upgrade
|
| Selling, General & Admin | 105.7 | 109.17 | 100.63 | 90.88 | 80.38 | Upgrade
|
| Other Operating Expenses | 7.07 | 6.64 | 4.46 | 4.08 | 5.06 | Upgrade
|
| Operating Expenses | 123.97 | 126.35 | 113.25 | 102.06 | 91.94 | Upgrade
|
| Operating Income | 60.17 | 80.84 | 79.59 | 73.2 | 51.41 | Upgrade
|
| Interest Expense | -1.1 | -1.32 | -0.58 | -0.22 | -0.25 | Upgrade
|
| Interest & Investment Income | 1.47 | 0.22 | 0.04 | 0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -0.14 | Upgrade
|
| EBT Excluding Unusual Items | 60.54 | 79.73 | 79.05 | 72.98 | 51.02 | Upgrade
|
| Pretax Income | 60.54 | 79.73 | 79.05 | 72.98 | 51.02 | Upgrade
|
| Income Tax Expense | 15.8 | 21.43 | 20.15 | 20.08 | 14.84 | Upgrade
|
| Earnings From Continuing Operations | 44.74 | 58.3 | 58.9 | 52.9 | 36.18 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0 | -0 | Upgrade
|
| Net Income | 44.74 | 58.3 | 58.9 | 52.9 | 36.18 | Upgrade
|
| Net Income to Common | 44.74 | 58.3 | 58.9 | 52.9 | 36.18 | Upgrade
|
| Net Income Growth | -23.25% | -1.02% | 11.34% | 46.21% | 11.76% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | -0.31% | 0.03% | - | -0.02% | 0.95% | Upgrade
|
| EPS (Basic) | 4.88 | 6.34 | 6.40 | 5.75 | 3.93 | Upgrade
|
| EPS (Diluted) | 4.63 | 6.01 | 6.07 | 5.45 | 3.73 | Upgrade
|
| EPS Growth | -22.96% | -0.99% | 11.38% | 46.11% | 10.68% | Upgrade
|
| Free Cash Flow | 70.2 | 48.86 | 14.14 | 16.28 | 28.63 | Upgrade
|
| Free Cash Flow Per Share | 7.26 | 5.04 | 1.46 | 1.68 | 2.95 | Upgrade
|
| Dividend Per Share | 2.080 | 2.080 | 2.080 | 2.000 | 1.820 | Upgrade
|
| Dividend Growth | - | - | 4.00% | 9.89% | 1.11% | Upgrade
|
| Gross Margin | 36.42% | 35.62% | 34.82% | 36.02% | 36.24% | Upgrade
|
| Operating Margin | 11.90% | 13.90% | 14.37% | 15.05% | 13.00% | Upgrade
|
| Profit Margin | 8.85% | 10.02% | 10.63% | 10.87% | 9.15% | Upgrade
|
| Free Cash Flow Margin | 13.89% | 8.40% | 2.55% | 3.35% | 7.24% | Upgrade
|
| EBITDA | 68.94 | 89.48 | 86.23 | 79 | 56.84 | Upgrade
|
| EBITDA Margin | 13.64% | 15.38% | 15.57% | 16.24% | 14.37% | Upgrade
|
| D&A For EBITDA | 8.77 | 8.64 | 6.64 | 5.8 | 5.43 | Upgrade
|
| EBIT | 60.17 | 80.84 | 79.59 | 73.2 | 51.41 | Upgrade
|
| EBIT Margin | 11.90% | 13.90% | 14.37% | 15.05% | 13.00% | Upgrade
|
| Effective Tax Rate | 26.10% | 26.88% | 25.49% | 27.52% | 29.08% | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.