Theon International PLC
THEON.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | €2,136,267 | €1,671,150 | €878,137 | €714,919 |
| - Cash | €121,807 | €146,691 | €87,805 | €62,305 |
| + Debt | €93,638 | €95,477 | €76,094 | €64,779 |
| Enterprise Value | €2,108,099 | €1,619,936 | €866,425 | €717,393 |
| Revenue | €92,912 | €90,827 | €129,754 | €70,212 |
| % Growth | 2.3% | -30% | 84.8% | – |
| Gross Profit | €32,226 | €27,926 | €44,070 | €18,469 |
| % Margin | 34.7% | 30.7% | 34% | 26.3% |
| EBITDA | €23,764 | €23,401 | €37,646 | €13,667 |
| % Margin | 25.6% | 25.8% | 29% | 19.5% |
| Net Income | €16,129 | €17,591 | €28,806 | €10,268 |
| % 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 | €5,907 | €23,680 | €11,982 | €4,777 |
| Capital Expenditures | -€735 | -€3,343 | €6,958 | €4,740 |
| Free Cash Flow | €5,172 | €20,337 | €18,940 | €9,517 |