Thermador Groupe SA (THEP.PA)

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THEP.PA
Financials

76.8 (EUR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue Numbers are in millions	580.95	553.859	486.5	395.5	368.836	311.19	267.724	231.396	220.245	205.588	205.652	210.509	194.001	177.287	172.972	182.955	164	144.119	124.469	117.728
Cost of Revenue Numbers are in millions	374.438	361.014	311.237	252.151	234.593	196.587	170.65	146.327	138.371	127.138	128.069	131.967	136.871	110.194	107.456	113.097	100.489	89.725	78.759	75.9
Gross Profit Numbers are in millions	206.512	192.845	175.263	143.349	134.243	114.603	97.074	85.069	81.874	78.45	77.583	78.542	57.13	67.093	65.516	69.858	63.511	54.394	45.71	41.828
Gross Profit Ratio Numbers are in millions	0.355	0.348	0.36	0.362	0.364	0.368	0.363	0.368	0.372	0.382	0.377	0.373	0.294	0.378	0.379	0.382	0.387	0.377	0.367	0.355
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	38.224	33.689	33.38	28.643	23.694	22.204	20.662	18.44	17.854	18.703	17.276	16.817	32.87	33.478	30.34	0.093	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	52.657	46.686	42.867	35.048	28.426	25.489	23.112	22.197	21.536	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	109.169	100.632	90.881	80.375	76.247	63.691	52.12	47.693	43.774	40.637	39.39	18.703	17.276	16.817	32.87	33.478	30.34	0.093	0	0
Other Expenses Numbers are in millions	-5.583	-4.064	-3.464	-4.577	-4.332	-3.926	-3.567	-2.346	0	0	0	26.849	0.15	-1.037	0.039	38.424	0.149	29.928	26.563	25.264
Operating Expenses Numbers are in millions	125.671	113.253	102.062	92.077	86.447	70.551	59.422	53.718	49.984	47.28	45.918	45.552	25.243	39.318	39.93	38.424	33.496	30.021	26.563	25.264
Operating Income Numbers are in millions	80.841	79.592	73.201	51.411	47.821	43.527	37.652	31.709	30.988	31.17	31.665	32.99	31.435	27.732	25.586	31.434	63.511	24.373	19.147	17
Operating Income Ratio Numbers are in millions	0.139	0.144	0.15	0.13	0.13	0.14	0.141	0.137	0.141	0.152	0.154	0.157	0.162	0.156	0.148	0.172	0.387	0.169	0.154	0.144
Total Other Income Expenses Net Numbers are in millions	-1.108	-0.546	-0.219	-0.392	-0.238	0.398	0.107	-0.342	0.965	0.121	0.092	0.164	0.147	-1.037	0.039	0.154	-33.362	0.191	0.146	0
Income Before Tax Numbers are in millions	79.733	79.046	72.982	51.019	47.583	43.925	37.759	31.367	31.953	31.291	31.757	33.154	31.582	26.695	25.625	31.588	30.149	24.564	19.293	17
Income Before Tax Ratio Numbers are in millions	0.137	0.143	0.15	0.129	0.129	0.141	0.141	0.136	0.145	0.152	0.154	0.157	0.163	0.151	0.148	0.173	0.184	0.17	0.155	0.144
Income Tax Expense Numbers are in millions	21.434	20.147	20.082	14.835	15.205	14.771	11.513	10.741	11.763	11.43	11.773	11.917	10.99	9.693	9.772	11.431	10.493	8.462	6.68	6.032
Net Income Numbers are in millions	58.299	58.899	52.899	36.18	32.373	29.142	26.24	20.616	20.186	19.855	19.978	21.221	20.576	16.994	15.841	20.157	19.656	16.087	12.602	10.957
Net Income Ratio Numbers are in millions	0.1	0.106	0.109	0.091	0.088	0.094	0.098	0.089	0.092	0.097	0.097	0.101	0.106	0.096	0.092	0.11	0.12	0.112	0.101	0.093
EPS Numbers are in millions	6.34	6.4	5.75	3.93	3.55	3.03	2.88	2.29	2.27	2.3	2.34	2.49	4.83	4.65	2.28	2.9	2.82	2.31	1.81	157.5
EPS Diluted Numbers are in millions	6.01	6.07	5.45	3.73	3.37	3.03	2.04	1.62	1.6	1.6	2.34	2.49	4.83	4.65	2.17	2.76	2.69	2.2	1.81	157.5
EBITDA Numbers are in millions	89.479	86.232	78.997	56.843	52.484	47.589	41.463	35.213	34.222	33.949	34.412	36.08	34.495	28.675	27.436	32.676	63.511	26.081	20.836	18.391
EBITDA Ratio Numbers are in millions	0.154	0.156	0.162	0.144	0.142	0.153	0.155	0.152	0.155	0.165	0.167	0.171	0.178	0.162	0.159	0.179	0.387	0.181	0.167	0.156

Thermador Groupe SA

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