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Theon International Plc
Previous close
€29.60
Day range
€28.10 - €29.15
Year range
€8.60 - €37.00
Market cap
2.01B EUR
Avg Volume
301.82K
P/E ratio
29.29
Dividend yield
-
Primary exchange
AMS
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 92.91M | 21.27% |
Operating expense | 9.26M | 82.36% |
Net income | 16.13M | 2.57% |
Net profit margin | 17.36 | -15.40% |
Earnings per share | 0.24 | — |
EBITDA | 23.76M | 18.97% |
Effective tax rate | 23.42% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 132.22M | 5.66% |
Total assets | 424.57M | 31.46% |
Total liabilities | 177.93M | 28.90% |
Total equity | 246.64M | — |
Shares outstanding | 69.64M | — |
Price to book | 8.78 | — |
Return on assets | 13.45% | — |
Return on capital | 16.66% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 16.13M | 2.57% |
Cash from operations | 5.91M | 280.37% |
Cash from investing | -2.94M | 92.96% |
Cash from financing | -28.44M | -309.74% |
Net change in cash | -24.88M | 20.73% |
Free cash flow | 793.45K | -94.03% |
About
Founded
2021
Website
Employees
675
