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Theon International Plc
Previous close
€28.60
Day range
€28.45 - €29.20
Year range
€8.45 - €36.60
Market cap
2.04B EUR
Avg Volume
371.00
P/E ratio
29.70
Dividend yield
-
Primary exchange
AMS
Market news
FI
44.04%
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 | 8.49 | — | 
| 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
