Thermador Groupe SA (THEP.PA)
EUR 70.6
(1.29%)
EUR 70.6
(1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 580.95 Million | 553.85 Million | 486.5 Million | 395.5 Million | 368.83 Million | 311.19 Million |
| Cost of Revenue | 374.43 Million | 361.01 Million | 311.23 Million | 252.15 Million | 234.59 Million | 196.58 Million |
| Gross Profit | 206.51 Million | 192.84 Million | 175.26 Million | 143.34 Million | 134.24 Million | 114.6 Million |
| Operating Expenses | 125.67 Million | 113.25 Million | 102.06 Million | 92.07 Million | 86.44 Million | 70.55 Million |
| Selling, General and Administrative Expenses | 109.16 Million | 100.63 Million | 90.88 Million | 80.37 Million | 76.24 Million | 63.69 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 16.5 Million | -4.06 Million | -3.46 Million | -4.57 Million | -4.33 Million | -3.92 Million |
| Cost and Expenses | 500.1 Million | 474.26 Million | 413.29 Million | 344.22 Million | 321.04 Million | 267.13 Million |
| Operating Income | 80.84 Million | 79.59 Million | 73.2 Million | 51.41 Million | 47.82 Million | 43.52 Million |
| Interest Expense | 1.32 Million | 581 Thousand | 221 Thousand | 253 Thousand | 213 Thousand | 129 Thousand |
| Income Tax Expense | 21.43 Million | 20.14 Million | 20.08 Million | 14.83 Million | 15.2 Million | 14.77 Million |
| Earnings before Tax | 79.73 Million | 79.04 Million | 72.98 Million | 51.01 Million | 47.58 Million | 43.92 Million |
| Net Income | 58.29 Million | 58.89 Million | 52.89 Million | 36.18 Million | 32.37 Million | 29.14 Million |
| Earnings Per Share Basic | 6.34 | 6.40 | 5.75 | 3.93 | 3.55 | 3.03 |
| Earnings Per Share Diluted | 6.01 | 6.07 | 5.45 | 3.73 | 3.37 | 3.03 |
| Weighted Average Shares Outstanding | 9.2 Million | 9.19 Million | 9.19 Million | 9.19 Million | 9.1 Million | 9.61 Million |
| Weighted Average Shares Outstanding (Diluted) | 9.7 Million | 9.69 Million | 9.69 Million | 9.69 Million | 9.6 Million | 9.61 Million |
| Gross Margin | 0.36 | 0.35 | 0.36 | 0.36 | 0.36 | 0.37 |
| EBIT Margin | 0.15 | 0.16 | 0.16 | 0.14 | 0.14 | 0.15 |
| Profit Margin | 0.10 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 |
| EBITDA | 89.47 Million | 86.23 Million | 78.99 Million | 56.84 Million | 52.48 Million | 47.58 Million |
| Earnings Before Tax Margin | 0.14 | 0.14 | 0.15 | 0.13 | 0.13 | 0.14 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 271.53 Million | 257.28 Million | 580.95 Million | 323.66 Million | 553.85 Million | 266.3 Million |
| Cost of Revenue | 173.56 Million | 163.6 Million | 374.43 Million | 210.83 Million | 361.01 Million | 173.34 Million |
| Gross Profit | 97.97 Million | 93.67 Million | 206.51 Million | 112.83 Million | 192.84 Million | 92.96 Million |
| Operating Expenses | 63.88 Million | 60.01 Million | 125.67 Million | 65.65 Million | 113.25 Million | 54.68 Million |
| Selling, General and Administrative Expenses | 54.91 Million | 51.7 Million | - | 57.46 Million | - | 48.73 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 8.97 Million | -2.87 Million | -5.58 Million | -2.71 Million | -4.06 Million | -1.33 Million |
| Cost and Expenses | 237.44 Million | 223.62 Million | 500.1 Million | 276.48 Million | 474.26 Million | 228.02 Million |
| Operating Income | 34.08 Million | 33.65 Million | 80.84 Million | 47.18 Million | 79.59 Million | 38.28 Million |
| Interest Expense | 589 Thousand | 670 Thousand | 1.32 Million | 654 Thousand | 581 Thousand | 390 Thousand |
| Income Tax Expense | 8.85 Million | 9.41 Million | 21.43 Million | 12.01 Million | 20.14 Million | 9.8 Million |
| Earnings before Tax | 34.17 Million | 33.2 Million | 79.73 Million | 46.53 Million | 79.04 Million | 37.88 Million |
| Net Income | 25.32 Million | 23.78 Million | 58.29 Million | 34.51 Million | 58.89 Million | 28.07 Million |
| Earnings Per Share Basic | 2.75 | 2.58 | - | 3.75 | - | 3.05 |
| Earnings Per Share Diluted | 2.61 | 2.45 | - | 3.56 | - | 2.89 |
| Weighted Average Shares Outstanding | 9.7 Million | 9.2 Million | 9.2 Million | 9.19 Million | 9.19 Million | 9.19 Million |
| Weighted Average Shares Outstanding (Diluted) | 9.7 Million | 9.7 Million | 9.7 Million | 9.69 Million | 9.69 Million | 9.69 Million |
| Gross Margin | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 |
| EBIT Margin | 0.14 | 0.15 | - | 0.16 | - | 0.16 |
| Profit Margin | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 |
| EBITDA | 38.49 Million | 38.05 Million | - | 51.42 Million | - | 41.93 Million |
| Earnings Before Tax Margin | 0.13 | 0.13 | 0.14 | 0.15 | 0.14 | 0.14 |
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