Theon International PLC
THEON.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | €93 | €91 | €130 | €70 |
| % Growth | 2.3% | -30% | 84.8% | – |
| Cost of Goods Sold | €61 | €63 | €86 | €52 |
| Gross Profit | €32 | €28 | €44 | €18 |
| % Margin | 34.7% | 30.7% | 34% | 26.3% |
| R&D Expenses | €1 | €1 | €2 | €1 |
| G&A Expenses | €6 | €4 | €5 | €3 |
| SG&A Expenses | €8 | €5 | €6 | €4 |
| Sales & Mktg Exp. | €1 | €1 | €1 | €1 |
| Other Operating Expenses | -€1 | -€1 | -€1 | -€0 |
| Operating Expenses | €8 | €5 | €7 | €5 |
| Operating Income | €24 | €23 | €37 | €13 |
| % Margin | 25.8% | 25.2% | 28.6% | 19.1% |
| Other Income/Exp. Net | -€3 | -€0 | €0 | -€0 |
| Pre-Tax Income | €21 | €22 | €37 | €12 |
| Tax Expense | €5 | €5 | €8 | €3 |
| Net Income | €16 | €18 | €29 | €10 |
| % Margin | 17.4% | 19.4% | 22.2% | 14.6% |
| EPS | 0.23 | 0.25 | 0.41 | 0.15 |
| % Growth | -8% | -39% | 173.3% | – |
| EPS Diluted | 0.23 | 0.25 | 0.41 | 0.15 |
| Weighted Avg Shares Out | 70 | 70 | 70 | 69 |
| Weighted Avg Shares Out Dil | 70 | 70 | 70 | 69 |
| Supplemental Information | – | – | – | – |
| Interest Income | €1 | €1 | €2 | €0 |
| Interest Expense | €0 | €2 | €3 | €1 |
| Depreciation & Amortization | €1 | €0 | €0 | €0 |
| EBITDA | €24 | €23 | €38 | €14 |
| % Margin | 25.6% | 25.8% | 29% | 19.5% |