Theon International PLC
THEON.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €870 | €590 | €196 | €196 |
| - Cash | €88 | €66 | €24 | €26 |
| + Debt | €76 | €52 | €35 | €18 |
| Enterprise Value | €858 | €576 | €207 | €188 |
| Revenue | €352 | €219 | €143 | €81 |
| % Growth | 61.1% | 53.1% | 77.4% | – |
| Gross Profit | €109 | €70 | €50 | €33 |
| % Margin | 31% | 32.1% | 35.1% | 40.7% |
| EBITDA | €94 | €56 | €41 | €26 |
| % Margin | 26.6% | 25.7% | 28.5% | 32.4% |
| Net Income | €67 | €36 | €30 | €19 |
| % Margin | 19.1% | 16.5% | 21% | 23.7% |
| EPS Diluted | 0.97 | 0.6 | 1.5 | 95.32 |
| % Growth | 61.7% | -60% | -98.4% | – |
| Operating Cash Flow | -€26 | €35 | -€7 | €18 |
| Capital Expenditures | -€11 | -€8 | -€4 | -€5 |
| Free Cash Flow | -€37 | €28 | -€11 | €14 |