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Theon International Plc
Previous close
€10.70
Day range
€10.48 - €10.70
Year range
€9.72 - €14.50
Market cap
747.56M EUR
Avg Volume
28.51K
P/E ratio
17.62
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 29.23M | -6.81% |
Operating expense | 5.08M | 47.06% |
Net income | 2.30M | 25.20% |
Net profit margin | 20.52 | 250.77% |
Earnings per share | — | — |
EBITDA | 5.31M | -6.39% |
Effective tax rate | 21.84% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 125.13M | — |
Total assets | 322.97M | — |
Total liabilities | 138.04M | — |
Total equity | 184.93M | — |
Shares outstanding | 68.21M | — |
Price to book | 3.95 | — |
Return on assets | 16.04% | — |
Return on capital | 20.41% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 2.30M | 25.20% |
Cash from operations | -1.68M | -130.05% |
Cash from investing | -41.73M | -162.86% |
Cash from financing | 13.56M | 1,602.63% |
Net change in cash | -31.39M | -243.77% |
Free cash flow | 13.28M | — |
About
Founded
2021
Website
Employees
303
