Theon International PLC
THEON.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | €2,136 | €1,671 | €878 | €715 |
| - Cash | €122 | €147 | €88 | €62 |
| + Debt | €94 | €95 | €76 | €65 |
| Enterprise Value | €2,108 | €1,620 | €866 | €717 |
| Revenue | €93 | €91 | €130 | €70 |
| % Growth | 2.3% | -30% | 84.8% | – |
| Gross Profit | €32 | €28 | €44 | €18 |
| % Margin | 34.7% | 30.7% | 34% | 26.3% |
| EBITDA | €24 | €23 | €38 | €14 |
| % Margin | 25.6% | 25.8% | 29% | 19.5% |
| Net Income | €16 | €18 | €29 | €10 |
| % Margin | 17.4% | 19.4% | 22.2% | 14.6% |
| EPS Diluted | 0.23 | 0.25 | 0.41 | 0.15 |
| % Growth | -8% | -39% | 173.3% | – |
| Operating Cash Flow | €6 | €24 | €12 | €5 |
| Capital Expenditures | -€1 | -€3 | €7 | €5 |
| Free Cash Flow | €5 | €20 | €19 | €10 |