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Theon International Plc
Previous close
€31.25
Day range
€30.50 - €31.90
Year range
€8.60 - €31.90
Market cap
2.30B EUR
Avg Volume
279.76K
P/E ratio
32.52
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 90.83M | 19.85% |
Operating expense | 4.99M | -4.72% |
Net income | 17.59M | 39.37% |
Net profit margin | 19.37 | 16.27% |
Earnings per share | 0.25 | — |
EBITDA | 23.40M | 37.29% |
Effective tax rate | 21.75% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 157.00M | 34.84% |
Total assets | 429.22M | 49.80% |
Total liabilities | 175.67M | 70.65% |
Total equity | 253.55M | — |
Shares outstanding | 70.36M | — |
Price to book | 9.08 | — |
Return on assets | 13.95% | — |
Return on capital | 17.34% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 17.59M | 39.37% |
Cash from operations | 23.68M | 161.10% |
Cash from investing | 17.20M | 935.81% |
Cash from financing | 18.25M | -80.13% |
Net change in cash | 58.89M | 16.28% |
Free cash flow | 16.10M | 136.97% |
About
Founded
2021
Website
Employees
633
