See more : Urteste S.A. (URT.WA) Income Statement Analysis – Financial Results
Complete financial analysis of Thermador Groupe SA (THEP.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Thermador Groupe SA, a leading company in the Industrial – Distribution industry within the Industrials sector.
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Thermador Groupe SA (THEP.PA)
About Thermador Groupe SA
Thermador Groupe SA, together with its subsidiaries, engages in the distribution business in France and internationally. The company offers central heating and domestic hot water accessories, pumps for heating, plumbing equipment, taps, valves for building, ventilation equipment and accessories, industrial valves and fittings, cold water pumps, swimming pool equipment and accessories, air compressors, generators, and welding stations. It also provides pneumatic tools; pumps, household valves, and plumbing for DIY superstores; bathroom and kitchen taps for DIY superstores and retail outlets; sale of parts to boiler manufacturers; domestic pumps and pump accessories; accessories and connectors for central heating and domestic water, and plumbing fitments; pipework for the distribution of building fluids; and valves and connectors for building and industry. In addition, the company offers motorised valves and specialty products for industry and air compressors; technical equipment for pressure, temperature, level, and flow measurement and control; and stainless steel connectors, flanges, valves and accessories. Thermador Groupe SA offers its products to retailers, wholesalers in industrial valves and industrial supplies. The company was founded in 1968 and is headquartered in Saint-Quentin-Fallavier, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 580.95M | 553.86M | 486.50M | 395.50M | 368.84M | 311.19M | 267.72M | 231.40M | 220.25M | 205.59M | 205.65M | 210.51M | 194.00M | 177.29M | 172.97M | 182.96M | 164.00M | 144.12M | 124.47M | 117.73M |
| Cost of Revenue | 374.44M | 361.01M | 311.24M | 252.15M | 234.59M | 196.59M | 170.65M | 146.33M | 138.37M | 127.14M | 128.07M | 131.97M | 136.87M | 110.19M | 107.46M | 113.10M | 100.49M | 89.73M | 78.76M | 75.90M |
| Gross Profit | 206.51M | 192.85M | 175.26M | 143.35M | 134.24M | 114.60M | 97.07M | 85.07M | 81.87M | 78.45M | 77.58M | 78.54M | 57.13M | 67.09M | 65.52M | 69.86M | 63.51M | 54.39M | 45.71M | 41.83M |
| Gross Profit Ratio | 35.55% | 34.82% | 36.03% | 36.25% | 36.40% | 36.83% | 36.26% | 36.76% | 37.17% | 38.16% | 37.73% | 37.31% | 29.45% | 37.84% | 37.88% | 38.18% | 38.73% | 37.74% | 36.72% | 35.53% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 38.22M | 33.69M | 33.38M | 28.64M | 23.69M | 22.20M | 20.66M | 18.44M | 17.85M | 18.70M | 17.28M | 16.82M | 32.87M | 33.48M | 30.34M | 93.00K | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 52.66M | 46.69M | 42.87M | 35.05M | 28.43M | 25.49M | 23.11M | 22.20M | 21.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 109.17M | 100.63M | 90.88M | 80.38M | 76.25M | 63.69M | 52.12M | 47.69M | 43.77M | 40.64M | 39.39M | 18.70M | 17.28M | 16.82M | 32.87M | 33.48M | 30.34M | 93.00K | 0.00 | 0.00 |
| Other Expenses | 16.50M | -4.06M | -3.46M | -4.58M | -4.33M | -3.93M | -3.57M | -2.35M | 0.00 | 0.00 | 0.00 | 26.85M | 150.00K | -1.04M | 39.00K | 38.42M | 149.00K | 29.93M | 26.56M | 25.26M |
| Operating Expenses | 125.67M | 113.25M | 102.06M | 92.08M | 86.45M | 70.55M | 59.42M | 53.72M | 49.98M | 47.28M | 45.92M | 45.55M | 25.24M | 39.32M | 39.93M | 38.42M | 33.50M | 30.02M | 26.56M | 25.26M |
| Cost & Expenses | 500.11M | 474.27M | 413.30M | 344.23M | 321.04M | 267.14M | 230.07M | 200.05M | 188.35M | 174.42M | 173.99M | 177.52M | 162.11M | 149.51M | 147.39M | 151.52M | 100.49M | 119.75M | 105.32M | 101.16M |
| Interest Income | 216.00K | 546.00K | 219.00K | 253.00K | 213.00K | 127.00K | 107.00K | 16.00K | 63.00K | 121.00K | 92.00K | 167.00K | 150.00K | 97.00K | 0.00 | 0.00 | 0.00 | 205.00K | 150.00K | 105.00K |
| Interest Expense | 1.32M | 581.00K | 221.00K | 253.00K | 213.00K | 129.00K | 55.00K | 0.00 | 2.00K | 1.00K | 1.00K | 3.00K | 3.00K | 43.00K | 13.00K | 0.00 | 33.35M | 14.00K | 4.00K | 13.00K |
| Depreciation & Amortization | 10.89M | 8.16M | 7.10M | 6.50M | 5.52M | 4.06M | 3.81M | 3.50M | 3.23M | 2.78M | 2.75M | 2.92M | 2.46M | 1.94M | 1.85M | 1.24M | 1.37M | 1.50M | 1.54M | 1.39M |
| EBITDA | 91.95M | 86.23M | 79.00M | 56.84M | 52.48M | 47.59M | 41.46M | 35.21M | 35.19M | 34.07M | 34.50M | 36.08M | 34.04M | 28.54M | 27.37M | 32.68M | 31.38M | 26.08M | 20.84M | 18.39M |
| EBITDA Ratio | 15.83% | 15.57% | 16.24% | 14.37% | 14.23% | 15.29% | 15.49% | 15.22% | 15.54% | 16.51% | 16.73% | 17.14% | 17.78% | 16.17% | 15.86% | 17.86% | 38.73% | 18.10% | 16.74% | 15.62% |
| Operating Income | 80.84M | 79.59M | 73.20M | 51.41M | 47.82M | 43.53M | 37.65M | 31.71M | 30.99M | 31.17M | 31.67M | 32.99M | 31.44M | 27.73M | 25.59M | 31.43M | 63.51M | 24.37M | 19.15M | 17.00M |
| Operating Income Ratio | 13.92% | 14.37% | 15.05% | 13.00% | 12.97% | 13.99% | 14.06% | 13.70% | 14.07% | 15.16% | 15.40% | 15.67% | 16.20% | 15.64% | 14.79% | 17.18% | 38.73% | 16.91% | 15.38% | 14.44% |
| Total Other Income/Expenses | -1.11M | -546.00K | -219.00K | -392.00K | -238.00K | 398.00K | 107.00K | -342.00K | 965.00K | 121.00K | 92.00K | 164.00K | 147.00K | 321.00K | 269.00K | 154.00K | 302.00K | 191.00K | 146.00K | 258.00K |
| Income Before Tax | 79.73M | 79.05M | 72.98M | 51.02M | 47.58M | 43.93M | 37.76M | 31.37M | 31.95M | 31.29M | 31.76M | 33.15M | 31.58M | 26.70M | 25.63M | 31.59M | 30.15M | 24.56M | 19.29M | 17.00M |
| Income Before Tax Ratio | 13.72% | 14.27% | 15.00% | 12.90% | 12.90% | 14.12% | 14.10% | 13.56% | 14.51% | 15.22% | 15.44% | 15.75% | 16.28% | 15.06% | 14.81% | 17.27% | 18.38% | 17.04% | 15.50% | 14.44% |
| Income Tax Expense | 21.43M | 20.15M | 20.08M | 14.84M | 15.21M | 14.77M | 11.51M | 10.74M | 11.76M | 11.43M | 11.77M | 11.92M | 10.99M | 9.69M | 9.77M | 11.43M | 10.49M | 8.46M | 6.68M | 6.03M |
| Net Income | 58.30M | 58.90M | 52.90M | 36.18M | 32.37M | 29.14M | 26.24M | 20.62M | 20.19M | 19.86M | 19.98M | 21.22M | 20.58M | 16.99M | 15.84M | 20.16M | 19.66M | 16.09M | 12.60M | 10.96M |
| Net Income Ratio | 10.04% | 10.63% | 10.87% | 9.15% | 8.78% | 9.36% | 9.80% | 8.91% | 9.17% | 9.66% | 9.71% | 10.08% | 10.61% | 9.59% | 9.16% | 11.02% | 11.99% | 11.16% | 10.12% | 9.31% |
| EPS | 6.34 | 6.40 | 5.75 | 3.93 | 3.55 | 3.03 | 2.88 | 2.29 | 2.27 | 2.30 | 2.34 | 2.49 | 4.83 | 4.65 | 2.28 | 2.90 | 2.82 | 2.31 | 1.81 | 157.50 |
| EPS Diluted | 6.01 | 6.07 | 5.45 | 3.73 | 3.37 | 3.03 | 2.04 | 1.62 | 1.60 | 1.60 | 2.34 | 2.49 | 4.83 | 4.65 | 2.17 | 2.76 | 2.69 | 2.20 | 1.81 | 157.50 |
| Weighted Avg Shares Out | 9.20M | 9.20M | 9.20M | 9.20M | 9.11M | 9.62M | 12.86M | 12.77M | 12.62M | 12.41M | 8.53M | 8.53M | 4.27M | 3.66M | 6.96M | 6.96M | 6.96M | 6.96M | 6.96M | 6.96M |
| Weighted Avg Shares Out (Dil) | 9.70M | 9.70M | 9.70M | 9.70M | 9.61M | 9.62M | 12.86M | 12.77M | 12.62M | 12.41M | 8.54M | 8.53M | 4.27M | 3.66M | 7.31M | 7.31M | 7.31M | 7.31M | 6.96M | 6.96M |
Source: https://incomestatements.info
Category: Stock Reports