Theon International PLC
THEON.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | €92,912 | €90,827 | €129,754 | €70,212 |
| % Growth | 2.3% | -30% | 84.8% | – |
| Cost of Goods Sold | €60,686 | €62,900 | €85,684 | €51,744 |
| Gross Profit | €32,226 | €27,926 | €44,070 | €18,469 |
| % Margin | 34.7% | 30.7% | 34% | 26.3% |
| R&D Expenses | €1,243 | €1,336 | €1,545 | €1,179 |
| G&A Expenses | €6,407 | €3,558 | €4,612 | €3,161 |
| SG&A Expenses | €7,772 | €4,732 | €6,413 | €3,897 |
| Sales & Mktg Exp. | €1,154 | €1,175 | €1,305 | €736 |
| Other Operating Expenses | -€771 | -€1,073 | -€971 | -€23 |
| Operating Expenses | €8,244 | €4,996 | €6,988 | €5,053 |
| Operating Income | €23,982 | €22,930 | €37,082 | €13,393 |
| % Margin | 25.8% | 25.2% | 28.6% | 19.1% |
| Other Income/Exp. Net | -€2,813 | -€450 | €89 | -€484 |
| Pre-Tax Income | €21,169 | €22,481 | €37,171 | €12,391 |
| Tax Expense | €4,957 | €4,890 | €8,346 | €2,641 |
| Net Income | €16,129 | €17,591 | €28,806 | €10,268 |
| % 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 | 70,157 | 70,364 | 69,804 | 68,610 |
| Weighted Avg Shares Out Dil | 69,636 | 70,364 | 69,804 | 68,529 |
| Supplemental Information | – | – | – | – |
| Interest Income | €770 | €1,064 | €1,832 | €466 |
| Interest Expense | €0 | €2,273 | €2,524 | €1,491 |
| Depreciation & Amortization | €799 | €469 | €469 | €248 |
| EBITDA | €23,764 | €23,401 | €37,646 | €13,667 |
| % Margin | 25.6% | 25.8% | 29% | 19.5% |