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Theon International Plc (NL:THEON)
:THEON
Netherlands Market
THEON
Theon International Plc
RESEARCH TOOLSreports

Theon International Plc (THEON) Financial Statements

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22 Followers

Theon International Plc Financial Overview

Theon International Plc's market cap is currently €2.48B. The company's EPS TTM is €0.461; its P/E ratio is 31.56; and it has a dividend yield of 1.91%. Theon International Plc is scheduled to report earnings on September 2, 2025, and the estimated EPS forecast is €0.44. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 352.36M€ 218.72M€ 142.89M€ 80.56M€ 54.22M
Gross Profit€ 109.21M€ 70.21M€ 50.21M€ 32.81M€ 16.91M
Operating Income€ 86.85M€ 55.74M€ 39.22M€ 25.45M€ 11.22M
EBITDA€ 93.56M€ 56.23M€ 40.72M€ 26.10M€ 12.44M
Net Income€ 67.42M€ 36.10M€ 30.00M€ 19.06M€ 7.43M
Balance Sheet
Cash & Short-Term Investments€ 118.53M€ 65.80M€ 24.50M€ 26.49M€ 14.97M
Total Assets€ 392.44M€ 210.52M€ 157.69M€ 71.94M€ 46.15M
Total Debt€ 76.09M€ 51.88M€ 34.96M€ 18.28M€ 20.34M
Net Debt€ -11.71M€ -13.76M€ 10.28M€ -7.82M€ 5.71M
Total Liabilities€ 156.23M€ 133.16M€ 93.24M€ 38.09M€ 31.52M
Stockholders' Equity€ 224.37M€ 77.36M€ 64.26M€ 33.85M€ 14.62M
Cash Flow
Free Cash Flow€ -36.84M€ 27.69M€ -10.77M€ 13.83M€ 7.48M
Operating Cash Flow€ -26.12M€ 35.26M€ -6.94M€ 18.43M€ 8.40M
Investing Cash Flow€ -35.67M€ 213.15K€ -11.51M€ -4.19M€ -834.30K
Financing Cash Flow€ 83.91M€ 6.37M€ 16.40M€ -3.31M€ -55.71K
Currency in EUR

Theon International Plc Earnings and Revenue History

Income Statement >

Theon International Plc Debt to Assets

Balance Sheet >

Theon International Plc Cash Flow

Cash Flow >

Theon International Plc Forecast EPS vs Actual EPS

Earnings >