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Theon International Plc (NL:THEON)
:THEON
Netherlands Market
THEON
Theon International Plc
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NL:THEON Statistics

Theon International Plc (THEON) Financial Statements

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Theon International Plc Financial Overview

Theon International Plc's market cap is currently €1.63B. The company's EPS TTM is €0.389; its P/E ratio is 38.65; and it has a dividend yield of 0.81%. Theon International Plc is scheduled to report earnings on April 14, 2025, and the estimated EPS forecast is €0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 218.72M€ 142.89M€ 80.56M€ 54.22M€ 37.53M
Gross Profit€ 70.21M€ 50.21M€ 32.81M€ 16.91M€ 9.67M
Operating Income€ 55.74M€ 39.22M€ 25.45M€ 11.22M€ 3.47M
EBITDA€ 56.23M€ 40.72M€ 26.70M€ 12.44M€ 4.38M
Net Income€ 36.10M€ 30.00M€ 19.06M€ 7.43M€ 1.17M
Balance Sheet
Cash & Short-Term Investments€ 65.80M€ 24.50M€ 26.49M€ 14.97M€ 7.32M
Total Assets€ 210.52M€ 157.69M€ 71.94M€ 46.15M€ 41.07M
Total Debt€ 51.88M€ 34.31M€ 18.28M€ 20.34M€ 19.69M
Net Debt€ -13.76M€ 10.28M€ -7.82M€ 5.71M€ 12.64M
Total Liabilities€ 133.16M€ 93.24M€ 37.71M€ 31.52M€ 33.94M
Stockholders' Equity€ 77.36M€ 64.26M€ 33.85M€ 14.62M€ 7.13M
Cash Flow
Free Cash Flow€ 27.69M€ -10.77M€ 13.83M€ 7.48M€ 2.02M
Operating Cash Flow€ 35.26M€ -6.94M€ 18.43M€ 8.40M€ 4.18M
Investing Cash Flow€ 213.15K€ -11.51M€ -4.19M€ -834.30K€ -2.16M
Financing Cash Flow€ 6.37M€ 16.40M€ -2.85M€ -55.71K€ 2.54M
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 >

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