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Theon International Plc
Nakaraang pagsara
€13.78
Sakop ng araw
€13.60 - €13.82
Sakop ng taon
€8.60 - €14.50
Market cap
939.71M EUR
Average na Volume
74.64K
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Mga balita tungkol sa merkado
FXStreet
57 minuto ang nakalipas
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6.02%
1.65%
Mga Financial
Income Statement
Kita
Net na kita
| (EUR) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 70.21M | 22.52% |
Gastos sa pagpapatakbo | 5.05M | 50.52% |
Net na kita | 10.27M | 10.30% |
Net profit margin | 14.62 | -9.98% |
Kita sa bawat share | — | — |
EBITDA | 13.67M | -2.14% |
Aktuwal na % ng binabayarang buwis | 20.46% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (EUR) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 112.83M | 445.12% |
Kabuuang asset | 323.12M | 82.10% |
Kabuuang sagutin | 127.46M | 2.70% |
Kabuuang equity | 195.66M | — |
Natitirang share | 68.53M | — |
Presyo para makapag-book | 4.82 | — |
Return on assets | 10.39% | — |
Return on capital | 13.24% | — |
Cash Flow
Net change in cash
| (EUR) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 10.27M | 10.30% |
Cash mula sa mga operasyon | 3.93M | — |
Cash mula sa pag-invest | -15.86M | — |
Cash mula sa financing | -11.11M | — |
Net change in cash | -22.58M | — |
Malayang cash flow | -22.81M | — |
Tungkol
Itinatag
2021
Website
Mga Empleyado
303
