Theon International PLC
THEON.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €352,364 | €218,723 | €142,895 | €80,558 |
| % Growth | 61.1% | 53.1% | 77.4% | – |
| Cost of Goods Sold | €243,154 | €148,512 | €92,689 | €47,750 |
| Gross Profit | €109,210 | €70,211 | €50,206 | €32,808 |
| % Margin | 31% | 32.1% | 35.1% | 40.7% |
| R&D Expenses | €4,799 | €2,807 | €1,985 | €1,482 |
| G&A Expenses | €14,358 | €9,326 | €7,115 | €2,913 |
| SG&A Expenses | €18,092 | €12,071 | €9,103 | €6,758 |
| Sales & Mktg Exp. | €3,734 | €2,744 | €2,008 | €3,178 |
| Other Operating Expenses | -€533 | -€404 | -€1,115 | -€878 |
| Operating Expenses | €22,358 | €14,474 | €9,973 | €7,362 |
| Operating Income | €86,852 | €55,738 | €39,225 | €25,445 |
| % Margin | 24.6% | 25.5% | 27.4% | 31.6% |
| Other Income/Exp. Net | -€154 | -€5,871 | -€1,428 | -€1,130 |
| Pre-Tax Income | €86,698 | €49,867 | €37,797 | €24,315 |
| Tax Expense | €19,259 | €13,771 | €7,796 | €5,252 |
| Net Income | €67,420 | €36,096 | €30,001 | €19,063 |
| % 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 | 69,167 | 60,159 | 20,000 | 20,000 |
| Weighted Avg Shares Out Dil | 69,167 | 60,000 | 20,000 | 20,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | €2,888 | €298 | €17 | €0 |
| Interest Expense | €4,856 | €4,074 | €1,451 | €1,092 |
| Depreciation & Amortization | €2,510 | €992 | €1,476 | €1,289 |
| EBITDA | €93,562 | €56,233 | €40,724 | €26,104 |
| % Margin | 26.6% | 25.7% | 28.5% | 32.4% |