Theon International Plc (AMS:THEON)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
31.44
+0.34 (1.09%)
Apr 29, 2026, 1:14 PM CET

Theon International Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2018
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2018
Revenue
443.42352.36218.72142.8980.56
Upgrade
Revenue Growth (YoY)
25.84%61.10%53.07%77.38%48.58%
Upgrade
Cost of Revenue
298.66243.15148.5192.6946.91
Upgrade
Gross Profit
144.75109.2170.2150.2133.64
Upgrade
Selling, General & Admin
35.4418.0912.079.126.76
Upgrade
Research & Development
5.344.82.811.991.48
Upgrade
Other Operating Expenses
-1.78-1.28-0.38-1.070.21
Upgrade
Operating Expenses
39.2122.2614.4910.048.45
Upgrade
Operating Income
105.5486.9555.7240.1725.19
Upgrade
Interest Expense
-8.37-3.64-2.52-0.84-0.5
Upgrade
Interest & Investment Income
1.752.90.30.020
Upgrade
Earnings From Equity Investments
3.252.450.59--
Upgrade
Currency Exchange Gain (Loss)
-0.82-0.02-2.88-0.99-0.11
Upgrade
Other Non Operating Income (Expenses)
-1.46-1.95-1.36-0.61-0.18
Upgrade
EBT Excluding Unusual Items
99.8886.6949.8537.7424.4
Upgrade
Gain (Loss) on Sale of Investments
5.650.09---0.13
Upgrade
Gain (Loss) on Sale of Assets
000.020.050.04
Upgrade
Other Unusual Items
--0.08---
Upgrade
Pretax Income
105.5486.749.8737.824.31
Upgrade
Income Tax Expense
24.3519.2613.777.85.25
Upgrade
Earnings From Continuing Operations
81.1967.4436.13019.06
Upgrade
Minority Interest in Earnings
-0.74-0.02---
Upgrade
Net Income
80.4667.4236.13019.06
Upgrade
Net Income to Common
80.4667.4236.13019.06
Upgrade
Net Income Growth
19.34%86.78%20.32%57.37%156.37%
Upgrade
Shares Outstanding (Basic)
7069602020
Upgrade
Shares Outstanding (Diluted)
7069602020
Upgrade
Shares Change (YoY)
0.89%15.28%200.00%--
Upgrade
EPS (Basic)
1.150.970.601.500.95
Upgrade
EPS (Diluted)
1.150.970.601.500.95
Upgrade
EPS Growth
18.28%62.46%-60.00%57.37%156.37%
Upgrade
Free Cash Flow
34.11-30.6930.68-10.9714.28
Upgrade
Free Cash Flow Per Share
0.49-0.440.51-0.550.71
Upgrade
Dividend Per Share
-0.3400.210--
Upgrade
Dividend Growth
-61.91%---
Upgrade
Gross Margin
32.65%30.99%32.10%35.13%41.77%
Upgrade
Operating Margin
23.80%24.68%25.47%28.11%31.27%
Upgrade
Profit Margin
18.14%19.13%16.50%21.00%23.66%
Upgrade
Free Cash Flow Margin
7.69%-8.71%14.03%-7.67%17.72%
Upgrade
EBITDA
108.7588.8256.7141.1726.15
Upgrade
EBITDA Margin
24.53%25.21%25.93%28.81%32.46%
Upgrade
D&A For EBITDA
3.211.880.9910.95
Upgrade
EBIT
105.5486.9555.7240.1725.19
Upgrade
EBIT Margin
23.80%24.68%25.47%28.11%31.27%
Upgrade
Effective Tax Rate
23.07%22.21%27.62%20.63%21.60%
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.