Theon International Plc (THEON) Financial Statements

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Theon International Plc Financial Overview

Theon International Plc's market cap is currently €2.47B. The company's EPS TTM is €1.14; its P/E ratio is 14.94; and it has a dividend yield of 1.91%. Theon International Plc is scheduled to report earnings on April 20, 2026, and the estimated EPS forecast is €0.28. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 443.42M	€ 352.36M	€ 218.72M	€ 142.89M	€ 80.56M
Gross Profit	€ 144.75M	€ 109.21M	€ 70.21M	€ 50.21M	€ 32.81M
Operating Income	€ 103.78M	€ 86.85M	€ 55.74M	€ 39.22M	€ 25.45M
EBITDA	€ 107.78M	€ 93.56M	€ 56.23M	€ 40.72M	€ 26.10M
Net Income	€ 80.46M	€ 67.42M	€ 36.10M	€ 30.00M	€ 19.06M
Balance Sheet
Cash & Short-Term Investments	€ 289.56M	€ 118.53M	€ 65.80M	€ 24.50M	€ 26.49M
Total Assets	€ 623.08M	€ 392.44M	€ 210.52M	€ 157.69M	€ 71.94M
Total Debt	€ 129.42M	€ 76.09M	€ 51.88M	€ 34.96M	€ 18.28M
Net Debt	€ -127.40M	€ -11.71M	€ -13.76M	€ 10.28M	€ -7.82M
Total Liabilities	€ 212.25M	€ 156.23M	€ 133.16M	€ 93.24M	€ 38.09M
Stockholders' Equity	€ 398.24M	€ 224.37M	€ 77.36M	€ 64.26M	€ 33.85M
Cash Flow
Free Cash Flow	€ 37.43M	€ -36.84M	€ 27.69M	€ -10.77M	€ 13.83M
Operating Cash Flow	€ 48.82M	€ -26.12M	€ 35.26M	€ -6.94M	€ 18.43M
Investing Cash Flow	€ -21.91M	€ -35.67M	€ 213.15K	€ -11.51M	€ -4.19M
Financing Cash Flow	€ 141.92M	€ 83.91M	€ 6.37M	€ 16.40M	€ -3.31M

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 >