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Theon International Plc
Previous close
€27.20
Day range
€26.10 - €27.70
Year range
€8.60 - €27.70
Market cap
1.82B EUR
Avg Volume
334.36K
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 129.75M | 26.02% |
Operating expense | 6.89M | 51.30% |
Net income | 28.81M | 29.81% |
Net profit margin | 22.20 | 3.02% |
Earnings per share | — | — |
EBITDA | 37.65M | 15.98% |
Effective tax rate | 22.45% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 118.07M | 79.44% |
Total assets | 392.44M | 86.41% |
Total liabilities | 156.23M | 17.32% |
Total equity | 236.20M | — |
Shares outstanding | 69.80M | — |
Price to book | 8.47 | — |
Return on assets | 25.98% | — |
Return on capital | 32.42% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 28.81M | 29.81% |
Cash from operations | 11.98M | -70.61% |
Cash from investing | 23.98M | 444.53% |
Cash from financing | -10.40M | -270.10% |
Net change in cash | 25.50M | -50.66% |
Free cash flow | 9.41M | -73.02% |
About
Founded
2021
Website
Employees
633
