Theon International PLC
THEON.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €352 | €219 | €143 | €81 |
| % Growth | 61.1% | 53.1% | 77.4% | – |
| Cost of Goods Sold | €243 | €149 | €93 | €48 |
| Gross Profit | €109 | €70 | €50 | €33 |
| % Margin | 31% | 32.1% | 35.1% | 40.7% |
| R&D Expenses | €5 | €3 | €2 | €1 |
| G&A Expenses | €14 | €9 | €7 | €3 |
| SG&A Expenses | €18 | €12 | €9 | €7 |
| Sales & Mktg Exp. | €4 | €3 | €2 | €3 |
| Other Operating Expenses | -€1 | -€0 | -€1 | -€1 |
| Operating Expenses | €22 | €14 | €10 | €7 |
| Operating Income | €87 | €56 | €39 | €25 |
| % Margin | 24.6% | 25.5% | 27.4% | 31.6% |
| Other Income/Exp. Net | -€0 | -€6 | -€1 | -€1 |
| Pre-Tax Income | €87 | €50 | €38 | €24 |
| Tax Expense | €19 | €14 | €8 | €5 |
| Net Income | €67 | €36 | €30 | €19 |
| % Margin | 19.1% | 16.5% | 21% | 23.7% |
| EPS | 0.97 | 0.6 | 1.5 | 95.32 |
| % Growth | 61.7% | -60% | -98.4% | – |
| EPS Diluted | 0.97 | 0.6 | 1.5 | 95.32 |
| Weighted Avg Shares Out | 69 | 60 | 20 | 20 |
| Weighted Avg Shares Out Dil | 69 | 60 | 20 | 20 |
| Supplemental Information | – | – | – | – |
| Interest Income | €3 | €0 | €0 | €0 |
| Interest Expense | €5 | €4 | €1 | €1 |
| Depreciation & Amortization | €3 | €1 | €1 | €1 |
| EBITDA | €94 | €56 | €41 | €26 |
| % Margin | 26.6% | 25.7% | 28.5% | 32.4% |