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Theon International Plc
Previous close
€13.78
Day range
€13.60 - €13.82
Year range
€8.60 - €14.50
Market cap
966.00M EUR
Avg Volume
74.64K
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 70.21M | 22.52% |
Operating expense | 5.05M | 50.52% |
Net income | 10.27M | 10.30% |
Net profit margin | 14.62 | -9.98% |
Earnings per share | — | — |
EBITDA | 13.67M | -2.14% |
Effective tax rate | 20.46% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 112.83M | 445.12% |
Total assets | 323.12M | 82.10% |
Total liabilities | 127.46M | 2.70% |
Total equity | 195.66M | — |
Shares outstanding | 68.53M | — |
Price to book | 4.82 | — |
Return on assets | 10.39% | — |
Return on capital | 13.24% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 10.27M | 10.30% |
Cash from operations | 3.93M | — |
Cash from investing | -15.86M | — |
Cash from financing | -11.11M | — |
Net change in cash | -22.58M | — |
Free cash flow | -22.81M | — |
About
Founded
2021
Website
Employees
303
