See more : AS MADARA Cosmetics (MDARA.RG) Income Statement Analysis – Financial Results
Complete financial analysis of THEON INTERNATIONAL PLC (THEON.AS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of THEON INTERNATIONAL PLC, a leading company in the Aerospace & Defense industry within the Industrials sector.
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THEON INTERNATIONAL PLC (THEON.AS)
About THEON INTERNATIONAL PLC
Theon International PLC develops and manufactures customizable night vision, thermal imaging systems and electro-optical ISR systems for military and security applications in Europe and internationally. The company provides night vision monocular and binoculars; family of night vision sights; clip-on night sights; night driver's viewers; digital day and night cameras, and upgrade kits for armored vehicles; thermal stand-alone and clip-on uncooled sights; and vehicle and platform based thermal imaging systems. It also offers optical and mechanical customized design, ILS, and maintenance services. The company was founded in 1997 and is based in Nicosia, Cyprus. Theon International PLC operates as a subsidiary of Venetus Limited.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 218.72M | 142.89M | 80.56M | 54.22M | 37.53M |
| Cost of Revenue | 148.51M | 92.69M | 47.75M | 37.30M | 27.86M |
| Gross Profit | 70.21M | 50.21M | 32.81M | 16.91M | 9.67M |
| Gross Profit Ratio | 32.10% | 35.13% | 40.73% | 31.20% | 25.76% |
| Research & Development | 2.81M | 1.99M | 1.31M | 1.06M | 922.95K |
| General & Administrative | 9.33M | 7.11M | 2.91M | 1.95M | 3.34M |
| Selling & Marketing | 2.74M | 2.01M | 3.18M | 2.56M | 1.91M |
| SG&A | 12.07M | 9.10M | 6.09M | 4.51M | 5.25M |
| Other Expenses | -404.49K | 106.84K | 39.96K | -131.11K | 0.00 |
| Operating Expenses | 14.47M | 10.98M | 7.36M | 5.70M | 6.86M |
| Cost & Expenses | 162.99M | 103.67M | 55.11M | 43.00M | 34.72M |
| Interest Income | 297.83K | 16.77K | 170.00 | 1.83K | 944.71K |
| Interest Expense | 4.07M | 1.45M | 499.37K | 506.95K | 0.00 |
| Depreciation & Amortization | 992.30K | 1.48M | 1.29M | 1.12M | 910.50K |
| EBITDA | 56.23M | 40.72M | 26.70M | 12.44M | 4.38M |
| EBITDA Ratio | 25.71% | 28.48% | 33.19% | 22.75% | 11.67% |
| Operating Income | 55.74M | 39.22M | 25.45M | 11.22M | 3.47M |
| Operating Income Ratio | 25.48% | 27.45% | 31.59% | 20.69% | 9.24% |
| Total Other Income/Expenses | -5.87M | -2.44M | -1.13M | -1.05M | -1.63M |
| Income Before Tax | 49.87M | 37.80M | 24.31M | 10.17M | 1.86M |
| Income Before Tax Ratio | 22.80% | 26.45% | 30.18% | 18.76% | 4.97% |
| Income Tax Expense | 13.77M | 7.80M | 5.25M | 2.74M | 690.00K |
| Net Income | 36.10M | 30.00M | 19.06M | 7.43M | 1.17M |
| Net Income Ratio | 16.50% | 20.99% | 23.66% | 13.70% | 3.13% |
| EPS | 0.60 | 1.50 | 95.32 | 37.15 | 0.06 |
| EPS Diluted | 0.60 | 1.50 | 95.32 | 37.15 | 0.06 |
| Weighted Avg Shares Out | 60.16M | 20.00M | 20.00M | 20.00M | 20.00M |
| Weighted Avg Shares Out (Dil) | 60.00M | 20.00M | 20.00M | 20.00M | 20.00M |
Source: https://incomestatements.info
Category: Stock Reports