Theon International Plc (AS:THEON) — Stock Price
Theon International Plc (AS:THEON) is currently trading at €35.50 EUR, up 1.02% today. Over the past 52 weeks, shares have ranged between €22.85 and €36.60. This page tracks Theon International Plc's live share price on the AS exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see THEON market cap.
Theon International Plc (THEON) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Theon International Plc's daily closing share price and trading volume on the AS exchange over the past year, giving a clear view of recent price momentum and liquidity.
Theon International Plc Income Statement — Revenue, Profit & Earnings by Year
Theon International Plc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €352.36 Million | €218.72 Million | €142.89 Million | €80.56 Million | €54.22 Million |
| Cost of Revenue | €243.15 Million | €148.51 Million | €92.69 Million | €47.75 Million | €37.30 Million |
| Gross Profit | €109.21 Million | €70.21 Million | €50.21 Million | €32.81 Million | €16.91 Million |
| Research & Development | €4.80 Million | €2.81 Million | €1.99 Million | €1.48 Million | €1.10 Million |
| SG&A | €14.36 Million | €9.33 Million | €7.11 Million | €2.91 Million | €1.95 Million |
| Total Operating Expenses | €22.36 Million | €14.47 Million | €9.97 Million | €7.36 Million | €6.08 Million |
| Operating Income | €86.85 Million | €55.74 Million | €39.22 Million | €25.45 Million | €11.22 Million |
| EBITDA | €93.56 Million | €56.23 Million | €40.72 Million | €26.10 Million | €12.44 Million |
| EBIT | €91.05 Million | €55.24 Million | €39.25 Million | €24.81 Million | €11.32 Million |
| Interest Expense | €4.86 Million | €4.07 Million | €1.45 Million | €1.09 Million | €1.15 Million |
| Income Before Tax | €86.70 Million | €49.87 Million | €37.80 Million | €24.32 Million | €10.17 Million |
| Income Tax Expense | €19.26 Million | €13.77 Million | €7.80 Million | €5.25 Million | €2.74 Million |
| Net Income | €67.42 Million | €36.10 Million | €30.00 Million | €19.06 Million | €7.43 Million |
Theon International Plc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Theon International Plc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €392.44 Million | €210.52 Million | €157.69 Million | €71.94 Million | €46.15 Million |
| Total Current Assets | €331.49 Million | €188.78 Million | €135.38 Million | €60.58 Million | €37.98 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €30.72 Million | €208.16K | €462.40K | €397.38K | €333.61K |
| Net Receivables | €127.72 Million | €46.09 Million | €68.00 Million | €18.55 Million | €9.67 Million |
| Inventory | €75.90 Million | €65.87 Million | €37.80 Million | €15.53 Million | €13.35 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €14.58 Million | €0.00 | — | — | — |
| Total Liabilities | €156.23 Million | €133.16 Million | €93.24 Million | €38.09 Million | €31.52 Million |
| Total Current Liabilities | €107.55 Million | €100.09 Million | €89.13 Million | €29.19 Million | €22.24 Million |
| Long-term Debt | €46.77 Million | €25.52 Million | €3.08 Million | €7.54 Million | €8.67 Million |
| Net Debt | €-11.71 Million | €-13.76 Million | €10.28 Million | €-7.82 Million | €5.71 Million |
| Total Stockholder Equity | €224.37 Million | €77.36 Million | €64.26 Million | €33.85 Million | €14.62 Million |
| Retained Earnings | €119.47 Million | €98.56 Million | €87.74 Million | €60.54 Million | €41.45 Million |
Theon International Plc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Theon International Plc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €-26.12 Million | €35.26 Million | €-6.94 Million | €18.88 Million | €8.40 Million |
| Capital Expenditures | €10.73 Million | €7.58 Million | €3.83 Million | €4.60 Million | €921.52K |
| Free Cash Flow | €-36.84 Million | €27.69 Million | €-10.77 Million | €13.83 Million | €7.48 Million |
| Investing Cash Flow | €-35.67 Million | €213.15K | €-11.51 Million | €-4.19 Million | €-834.30K |
| Financing Cash Flow | €83.91 Million | €6.37 Million | €16.40 Million | €-3.31 Million | €-55.71K |
| Dividends Paid | €-14.44 Million | €-10.00 Million | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €2.51 Million | €1.27 Million | €1.48 Million | €1.29 Million | €1.12 Million |
| Change in Cash | €22.17 Million | €41.60 Million | €-2.06 Million | €11.46 Million | €7.58 Million |
Theon International Plc Earnings History — EPS Actual vs. Analyst Estimates
Track Theon International Plc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 09, 2026 | — | — | — |
| Apr 20, 2026 | 0.51 | 0.44 | +15.91% |
| Feb 16, 2026 | 0.51 | 0.43 | +18.50% |
| Nov 03, 2025 | 0.22 | 0.14 | +57.14% |
| Sep 01, 2025 | 0.24 | 0.27 | -11.11% |
| Apr 28, 2025 | 0.25 | 0.25 | +0.00% |
| Oct 14, 2024 | 0.15 | — | — |
| Sep 10, 2024 | 0.22 | — | — |