Thermador Groupe Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Revenue	491.03	503.89	580.95	553.86	486.5	395.5
Revenue Growth (YoY)	-7.15%	-13.26%	4.89%	13.85%	23.01%	7.23%
Cost of Revenue	311.4	321.4	374.44	361.01	311.24	252.15
Gross Profit	179.63	182.49	206.51	192.85	175.26	143.35
Selling, General & Admin	106.63	105.7	109.17	100.63	90.88	80.38
Other Operating Expenses	5.51	5.43	5.96	4.46	4.08	5.06
Operating Expenses	123.63	122.32	125.67	113.25	102.06	91.94
Operating Income	56	60.17	80.84	79.59	73.2	51.41
Interest Expense	-1.2	-1.1	-1.32	-0.58	-0.22	-0.25
Interest & Investment Income	1.54	1.47	0.22	0.04	0	-
Other Non Operating Income (Expenses)	-	-	-	-	-	-0.14
EBT Excluding Unusual Items	56.34	60.54	79.73	79.05	72.98	51.02
Pretax Income	56.34	60.54	79.73	79.05	72.98	51.02
Income Tax Expense	14.67	15.8	21.43	20.15	20.08	14.84
Earnings From Continuing Operations	41.67	44.74	58.3	58.9	52.9	36.18
Minority Interest in Earnings	-	-	-	-	-0	-0
Net Income	41.67	44.74	58.3	58.9	52.9	36.18
Net Income to Common	41.67	44.74	58.3	58.9	52.9	36.18
Net Income Growth	-15.14%	-23.25%	-1.02%	11.34%	46.21%	11.76%
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-0.48%	-0.31%	0.03%	-	-0.02%	0.95%
EPS (Basic)	4.55	4.88	6.34	6.40	5.75	3.93
EPS (Diluted)	4.32	4.63	6.01	6.07	5.45	3.73
EPS Growth	-14.66%	-22.96%	-0.99%	11.38%	46.11%	10.68%
Free Cash Flow	48.78	70.2	48.86	14.14	16.28	28.63
Free Cash Flow Per Share	5.05	7.26	5.04	1.46	1.68	2.95
Dividend Per Share	2.080	2.080	2.080	2.080	2.000	1.820
Dividend Growth	-	-	-	4.00%	9.89%	1.11%
Gross Margin	36.58%	36.22%	35.55%	34.82%	36.02%	36.24%
Operating Margin	11.40%	11.94%	13.91%	14.37%	15.05%	13.00%
Profit Margin	8.49%	8.88%	10.04%	10.63%	10.87%	9.15%
Free Cash Flow Margin	9.93%	13.93%	8.41%	2.55%	3.35%	7.24%
EBITDA	64.63	68.94	89.48	86.23	79	56.84
EBITDA Margin	13.16%	13.68%	15.40%	15.57%	16.24%	14.37%
D&A For EBITDA	8.63	8.77	8.64	6.64	5.8	5.43
EBIT	56	60.17	80.84	79.59	73.2	51.41
EBIT Margin	11.40%	11.94%	13.91%	14.37%	15.05%	13.00%
Effective Tax Rate	26.03%	26.10%	26.88%	25.49%	27.52%	29.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.