Thermador Groupe SA (THEP)
Euronext
66.50
+1.50 (+2.31%)
Real-time Data
07:00 AM
Day's Range
65.3066.50
52 wk Range
65.0081.90
Financial Statements - THEP - Thermador Groupe SA
Revenue
501.74M▼ 0.4%
Net Income
44.05M▼ 1.5%Net Margin 8.8%
EBITDA
72.67M▼ 0.7%
Free Cash Flow
63.60M▼ 1.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 501.74M | 503.88M | 580.95M | 553.85M | 486.50M | 395.50M |
| Cost of Goods | 316.40M | 321.39M | 374.43M | 361.01M | 311.23M | 252.15M |
| Gross Profit | 185.33M | 182.48M | 206.51M | 192.84M | 175.26M | 143.34M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 59.44M | 60.16M | 80.84M | 79.59M | 73.20M | 51.41M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 59.40M | 60.54M | 79.73M | 79.04M | 72.98M | 51.01M |
| Income Tax | 15.34M | 15.80M | 21.43M | 20.14M | 20.08M | 14.83M |
| Net Income | 44.05M | 44.74M | 58.29M | 58.89M | 52.90M | 36.18M |
| EPS Basic | 4.8 | 4.88 | 6.34 | 6.4 | 5.75 | 3.93 |
| EPS Diluted | 4.56 | 4.63 | 6.01 | 6.07 | 5.45 | 3.73 |
| Basic Shares Outstanding | 9.17M | 9.17M | 9.20M | 9.19M | 9.19M | 9.20M |
| Diluted Shares Outstanding | 9.17M | 9.17M | 9.20M | 9.19M | 9.19M | 9.20M |
| Ebit | 60.89M | 61.63M | 81.05M | 79.62M | 73.20M | 51.41M |
| Ebitda | 72.67M | 73.20M | 91.95M | 88.47M | 80.47M | 58.09M |
| Net Income Continuous Operations | 44.05M | 44.74M | 58.29M | 58.89M | 52.90M | 36.18M |
| Minority Interests | 0 | 0 | 0 | 0 | -1K | -4K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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