Thermador Groupe S.A.
THEP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €503,885 | €580,950 | €553,859 | €486,500 |
| % Growth | -13.3% | 4.9% | 13.8% | – |
| Cost of Goods Sold | €321,397 | €374,438 | €361,014 | €311,237 |
| Gross Profit | €182,488 | €206,512 | €192,845 | €175,263 |
| % Margin | 36.2% | 35.5% | 34.8% | 36% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €38,224 |
| SG&A Expenses | €0 | €109,169 | €100,632 | €90,881 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €52,657 |
| Other Operating Expenses | €122,321 | €16,502 | €12,621 | €11,181 |
| Operating Expenses | €122,321 | €125,671 | €113,253 | €102,062 |
| Operating Income | €60,167 | €80,841 | €79,592 | €73,201 |
| % Margin | 11.9% | 13.9% | 14.4% | 15% |
| Other Income/Exp. Net | €376 | -€1,108 | -€546 | -€219 |
| Pre-Tax Income | €60,543 | €79,733 | €79,046 | €72,982 |
| Tax Expense | €15,800 | €21,434 | €20,147 | €20,082 |
| Net Income | €44,743 | €58,299 | €58,899 | €52,899 |
| % 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 | 9,171 | 9,201 | 9,198 | 9,198 |
| Weighted Avg Shares Out Dil | 9,671 | 9,701 | 9,698 | 9,698 |
| Supplemental Information | – | – | – | – |
| Interest Income | €1,471 | €216 | €35 | €2 |
| Interest Expense | €1,095 | €1,324 | €581 | €221 |
| Depreciation & Amortization | €11,194 | €10,894 | €6,640 | €7,268 |
| EBITDA | €72,832 | €91,951 | €86,232 | €80,471 |
| % Margin | 14.5% | 15.8% | 15.6% | 16.5% |