Thermador Groupe S.A.
THEP.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €129,340 | €232,351 | €271,534 | €257,285 |
| % Growth | -44.3% | -14.4% | 5.5% | – |
| Cost of Goods Sold | €81,784 | €204,288 | €173,561 | €163,608 |
| Gross Profit | €47,557 | €28,063 | €97,973 | €93,677 |
| % Margin | 36.8% | 12.1% | 36.1% | 36.4% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €27,921 | -€25 | €54,912 | €51,703 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €4,676 | €58,459 | €8,975 | €8,315 |
| Operating Expenses | €32,597 | €58,434 | €63,887 | €60,018 |
| Operating Income | €14,960 | €26,081 | €34,086 | €33,659 |
| % Margin | 11.6% | 11.2% | 12.6% | 13.1% |
| Other Income/Exp. Net | €27 | €285 | €91 | -€457 |
| Pre-Tax Income | €14,986 | €26,366 | €34,177 | €33,202 |
| Tax Expense | €3,862 | €6,943 | €8,857 | €9,419 |
| Net Income | €11,124 | €19,423 | €25,320 | €23,783 |
| % Margin | 8.6% | 8.4% | 9.3% | 9.2% |
| EPS | 1.21 | 2.12 | 2.75 | 2.58 |
| % Growth | -42.9% | -22.9% | 6.6% | – |
| EPS Diluted | 2.3 | 2.02 | 2.61 | 2.45 |
| Weighted Avg Shares Out | 9,673 | 9,171 | 9,201 | 9,201 |
| Weighted Avg Shares Out Dil | 9,671 | 9,632 | 9,701 | 9,701 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €680 | €457 |
| Interest Expense | €691 | €506 | €589 | €670 |
| Depreciation & Amortization | €2,136 | €5,663 | €5,531 | €5,739 |
| EBITDA | €17,095 | €32,535 | €40,297 | €39,611 |
| % Margin | 13.2% | 14% | 14.8% | 15.4% |