Thermador Groupe S.A.
THEP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €504 | €581 | €554 | €487 |
| % Growth | -13.3% | 4.9% | 13.8% | – |
| Cost of Goods Sold | €321 | €374 | €361 | €311 |
| Gross Profit | €182 | €207 | €193 | €175 |
| % Margin | 36.2% | 35.5% | 34.8% | 36% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €38 |
| SG&A Expenses | €0 | €109 | €101 | €91 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €53 |
| Other Operating Expenses | €122 | €17 | €13 | €11 |
| Operating Expenses | €122 | €126 | €113 | €102 |
| Operating Income | €60 | €81 | €80 | €73 |
| % Margin | 11.9% | 13.9% | 14.4% | 15% |
| Other Income/Exp. Net | €0 | -€1 | -€1 | -€0 |
| Pre-Tax Income | €61 | €80 | €79 | €73 |
| Tax Expense | €16 | €21 | €20 | €20 |
| Net Income | €45 | €58 | €59 | €53 |
| % Margin | 8.9% | 10% | 10.6% | 10.9% |
| EPS | 4.88 | 6.34 | 6.4 | 5.75 |
| % Growth | -23% | -0.9% | 11.3% | – |
| EPS Diluted | 4.63 | 6.01 | 6.07 | 5.45 |
| Weighted Avg Shares Out | 9 | 9 | 9 | 9 |
| Weighted Avg Shares Out Dil | 10 | 10 | 10 | 10 |
| Supplemental Information | – | – | – | – |
| Interest Income | €1 | €0 | €0 | €0 |
| Interest Expense | €1 | €1 | €1 | €0 |
| Depreciation & Amortization | €11 | €11 | €7 | €7 |
| EBITDA | €73 | €92 | €86 | €80 |
| % Margin | 14.5% | 15.8% | 15.6% | 16.5% |