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THEPF THERMADOR GROUPE

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

THERMADOR GROUPE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Total revenue
4.89%580.95M
13.85%553.86M
23.01%486.5M
7.23%395.5M
18.52%368.84M
16.24%311.19M
15.70%267.72M
5.06%231.4M
7.13%220.25M
-0.03%205.59M
Operating revenue
4.89%580.95M
13.85%553.86M
23.01%486.5M
7.23%395.5M
18.52%368.84M
16.24%311.19M
15.70%267.72M
5.06%231.4M
7.13%220.25M
-0.03%205.59M
Cost of revenue
3.72%374.44M
15.99%361.01M
23.43%311.24M
7.48%252.15M
19.33%234.59M
15.20%196.59M
16.62%170.65M
5.75%146.33M
8.84%138.37M
-0.73%127.14M
Gross profit
7.09%206.51M
10.03%192.85M
22.26%175.26M
6.78%143.35M
17.14%134.24M
18.06%114.6M
14.11%97.07M
3.90%85.07M
4.36%81.87M
1.12%78.45M
Operating expense
10.96%125.67M
10.96%113.25M
11.01%102.06M
6.38%91.94M
22.50%86.42M
18.73%70.55M
11.36%59.42M
4.86%53.36M
7.63%50.89M
2.97%47.28M
-Depreciation and amortization
29.16%10.54M
14.93%8.16M
9.17%7.1M
17.87%6.5M
35.82%5.52M
6.59%4.06M
8.76%3.81M
8.35%3.5M
16.37%3.23M
1.16%2.78M
Other operating expenses
7.76%52.08M
12.25%48.33M
8.92%43.06M
2.00%39.53M
19.00%38.76M
18.10%32.57M
11.18%27.58M
-0.08%24.8M
10.52%24.82M
2.80%22.46M
Operating profit
1.57%80.84M
8.73%79.59M
42.38%73.2M
7.51%51.41M
8.56%47.82M
17.00%44.05M
18.74%37.65M
2.33%31.71M
-0.58%30.99M
-1.56%31.17M
Net non-operating interest income expense
-102.93%-1.11M
-149.32%-546K
44.13%-219K
-64.71%-392K
-87.40%-238K
-218.69%-127K
568.75%107K
-74.60%16K
-47.93%63K
31.52%121K
Non-operating interest income
517.14%216K
1,650.00%35K
--2K
----
----
-98.77%2K
912.50%162K
-75.38%16K
-46.72%65K
31.18%122K
Non-operating interest expense
127.88%1.32M
162.90%581K
-43.62%221K
64.71%392K
84.50%238K
134.55%129K
--55K
----
100.00%2K
0.00%1K
Other net income (expense)
Income before tax
0.87%79.73M
8.31%79.05M
43.05%72.98M
7.22%51.02M
8.33%47.58M
16.33%43.93M
20.38%37.76M
-1.83%31.37M
2.12%31.95M
-1.47%31.29M
Income tax
6.39%21.43M
0.32%20.15M
35.37%20.08M
-2.43%14.84M
2.94%15.21M
28.30%14.77M
7.19%11.51M
-8.69%10.74M
2.91%11.76M
-2.91%11.43M
Net income
-1.02%58.3M
11.34%58.9M
46.20%52.9M
11.75%36.18M
11.06%32.38M
11.08%29.15M
27.25%26.25M
2.16%20.63M
1.66%20.19M
-0.62%19.86M
Net income continuous Operations
-1.02%58.3M
11.34%58.9M
46.20%52.9M
11.75%36.18M
11.06%32.38M
11.08%29.15M
27.25%26.25M
2.16%20.63M
1.66%20.19M
-0.62%19.86M
Minority interest income
0
0
-75.00%1K
-20.00%4K
-58.33%5K
100.00%12K
-40.00%6K
150.00%10K
-33.33%4K
0.00%6K
Net income attributable to the parent company
-1.02%58.3M
11.34%58.9M
46.21%52.9M
11.76%36.18M
11.09%32.37M
11.06%29.14M
27.28%26.24M
2.13%20.62M
1.67%20.19M
-0.62%19.86M
Preferred stock dividends
Other preferred stock dividends
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
-1.02%58.3M
11.34%58.9M
46.21%52.9M
11.76%36.18M
11.09%32.37M
11.06%29.14M
27.28%26.24M
2.13%20.62M
1.67%20.19M
-0.62%19.86M
Basic earnings per share
-0.94%6.34
11.30%6.4
46.31%5.75
10.70%3.93
10.94%3.55
11.11%3.2
25.76%2.88
0.66%2.29
-0.87%2.275
-1.92%2.295
Diluted earnings per share
-0.99%6.01
11.38%6.07
46.11%5.45
10.68%3.73
11.22%3.37
48.53%3.03
26.32%2.04
0.94%1.615
0.00%1.6
-31.62%1.6
Dividend per share
4.00%2.08
9.89%2
1.82
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Total revenue 4.89%580.95M13.85%553.86M23.01%486.5M7.23%395.5M18.52%368.84M16.24%311.19M15.70%267.72M5.06%231.4M7.13%220.25M-0.03%205.59M
Operating revenue 4.89%580.95M13.85%553.86M23.01%486.5M7.23%395.5M18.52%368.84M16.24%311.19M15.70%267.72M5.06%231.4M7.13%220.25M-0.03%205.59M
Cost of revenue 3.72%374.44M15.99%361.01M23.43%311.24M7.48%252.15M19.33%234.59M15.20%196.59M16.62%170.65M5.75%146.33M8.84%138.37M-0.73%127.14M
Gross profit 7.09%206.51M10.03%192.85M22.26%175.26M6.78%143.35M17.14%134.24M18.06%114.6M14.11%97.07M3.90%85.07M4.36%81.87M1.12%78.45M
Operating expense 10.96%125.67M10.96%113.25M11.01%102.06M6.38%91.94M22.50%86.42M18.73%70.55M11.36%59.42M4.86%53.36M7.63%50.89M2.97%47.28M
-Depreciation and amortization 29.16%10.54M14.93%8.16M9.17%7.1M17.87%6.5M35.82%5.52M6.59%4.06M8.76%3.81M8.35%3.5M16.37%3.23M1.16%2.78M
Other operating expenses 7.76%52.08M12.25%48.33M8.92%43.06M2.00%39.53M19.00%38.76M18.10%32.57M11.18%27.58M-0.08%24.8M10.52%24.82M2.80%22.46M
Operating profit 1.57%80.84M8.73%79.59M42.38%73.2M7.51%51.41M8.56%47.82M17.00%44.05M18.74%37.65M2.33%31.71M-0.58%30.99M-1.56%31.17M
Net non-operating interest income expense -102.93%-1.11M-149.32%-546K44.13%-219K-64.71%-392K-87.40%-238K-218.69%-127K568.75%107K-74.60%16K-47.93%63K31.52%121K
Non-operating interest income 517.14%216K1,650.00%35K--2K---------98.77%2K912.50%162K-75.38%16K-46.72%65K31.18%122K
Non-operating interest expense 127.88%1.32M162.90%581K-43.62%221K64.71%392K84.50%238K134.55%129K--55K----100.00%2K0.00%1K
Other net income (expense)
Income before tax 0.87%79.73M8.31%79.05M43.05%72.98M7.22%51.02M8.33%47.58M16.33%43.93M20.38%37.76M-1.83%31.37M2.12%31.95M-1.47%31.29M
Income tax 6.39%21.43M0.32%20.15M35.37%20.08M-2.43%14.84M2.94%15.21M28.30%14.77M7.19%11.51M-8.69%10.74M2.91%11.76M-2.91%11.43M
Net income -1.02%58.3M11.34%58.9M46.20%52.9M11.75%36.18M11.06%32.38M11.08%29.15M27.25%26.25M2.16%20.63M1.66%20.19M-0.62%19.86M
Net income continuous Operations -1.02%58.3M11.34%58.9M46.20%52.9M11.75%36.18M11.06%32.38M11.08%29.15M27.25%26.25M2.16%20.63M1.66%20.19M-0.62%19.86M
Minority interest income 00-75.00%1K-20.00%4K-58.33%5K100.00%12K-40.00%6K150.00%10K-33.33%4K0.00%6K
Net income attributable to the parent company -1.02%58.3M11.34%58.9M46.21%52.9M11.76%36.18M11.09%32.37M11.06%29.14M27.28%26.24M2.13%20.62M1.67%20.19M-0.62%19.86M
Preferred stock dividends
Other preferred stock dividends 0000000000
Net income attributable to common stockholders -1.02%58.3M11.34%58.9M46.21%52.9M11.76%36.18M11.09%32.37M11.06%29.14M27.28%26.24M2.13%20.62M1.67%20.19M-0.62%19.86M
Basic earnings per share -0.94%6.3411.30%6.446.31%5.7510.70%3.9310.94%3.5511.11%3.225.76%2.880.66%2.29-0.87%2.275-1.92%2.295
Diluted earnings per share -0.99%6.0111.38%6.0746.11%5.4510.68%3.7311.22%3.3748.53%3.0326.32%2.040.94%1.6150.00%1.6-31.62%1.6
Dividend per share 4.00%2.089.89%21.82
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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