Theon International PLC
THEON.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €870,117 | €589,561 | €196,000 | €196,000 |
| - Cash | €87,805 | €65,639 | €24,035 | €26,096 |
| + Debt | €76,094 | €51,880 | €34,955 | €18,277 |
| Enterprise Value | €858,405 | €575,802 | €206,920 | €188,181 |
| Revenue | €352,364 | €218,723 | €142,895 | €80,558 |
| % Growth | 61.1% | 53.1% | 77.4% | – |
| Gross Profit | €109,210 | €70,211 | €50,206 | €32,808 |
| % Margin | 31% | 32.1% | 35.1% | 40.7% |
| EBITDA | €93,562 | €56,233 | €40,724 | €26,104 |
| % Margin | 26.6% | 25.7% | 28.5% | 32.4% |
| Net Income | €67,420 | €36,096 | €30,001 | €19,063 |
| % Margin | 19.1% | 16.5% | 21% | 23.7% |
| EPS Diluted | 0.97 | 0.6 | 1.5 | 95.32 |
| % Growth | 61.7% | -60% | -98.4% | – |
| Operating Cash Flow | -€26,116 | €35,262 | -€6,942 | €18,430 |
| Capital Expenditures | -€10,727 | -€7,576 | -€3,825 | -€4,604 |
| Free Cash Flow | -€36,843 | €27,686 | -€10,767 | €13,826 |