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THERMADOR GROUPE (THEPF)

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15min DelayClose May 13 09:30 ET
0Market Cap0.00P/E (TTM)

THERMADOR GROUPE (THEPF) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Total revenue
-0.42%501.74M
-13.27%503.89M
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
Operating revenue
-0.42%501.74M
-13.27%503.89M
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
Cost of revenue
-1.55%316.41M
-14.17%321.4M
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
Gross profit
1.56%185.34M
-11.63%182.49M
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
Operating expense
2.92%125.89M
-2.67%122.32M
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
-Depreciation and amortization
5.23%11.78M
6.23%11.19M
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
Other operating expenses
-6.19%48.36M
-1.03%51.55M
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
Operating profit
-1.20%59.45M
-25.57%60.17M
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
Net non-operating interest income expense
-110.90%-41K
133.94%376K
-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
Non-operating interest income
-1.22%1.45M
581.02%1.47M
517.14%216K
1,650.00%35K
--2K
----
----
-98.77%2K
912.50%162K
-75.38%16K
Non-operating interest expense
36.44%1.49M
-17.30%1.1M
127.88%1.32M
162.90%581K
-43.62%221K
64.71%392K
84.50%238K
134.55%129K
--55K
----
Other net income (expense)
Income before tax
-1.88%59.4M
-24.07%60.54M
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
Income tax
-2.86%15.35M
-26.29%15.8M
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
Net income
-1.54%44.06M
-23.25%44.74M
-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
Net income continuous Operations
-1.54%44.06M
-23.25%44.74M
-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
Minority interest income
0
0
0
0
-75.00%1K
-20.00%4K
-58.33%5K
100.00%12K
-40.00%6K
150.00%10K
Net income attributable to the parent company
-1.54%44.06M
-23.25%44.74M
-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
Preferred stock dividends
Other preferred stock dividends
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
-1.54%44.06M
-23.25%44.74M
-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
Basic earnings per share
-1.64%4.8
-23.03%4.88
-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
Diluted earnings per share
-1.51%4.56
-22.96%4.63
-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
Dividend per share
0.00%2.08
0.00%2.08
4.00%2.08
9.89%2
1.82
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Total revenue -0.42%501.74M-13.27%503.89M4.89%580.95M13.85%553.86M23.01%486.5M7.23%395.5M18.52%368.84M16.24%311.19M15.70%267.72M5.06%231.4M
Operating revenue -0.42%501.74M-13.27%503.89M4.89%580.95M13.85%553.86M23.01%486.5M7.23%395.5M18.52%368.84M16.24%311.19M15.70%267.72M5.06%231.4M
Cost of revenue -1.55%316.41M-14.17%321.4M3.72%374.44M15.99%361.01M23.43%311.24M7.48%252.15M19.33%234.59M15.20%196.59M16.62%170.65M5.75%146.33M
Gross profit 1.56%185.34M-11.63%182.49M7.09%206.51M10.03%192.85M22.26%175.26M6.78%143.35M17.14%134.24M18.06%114.6M14.11%97.07M3.90%85.07M
Operating expense 2.92%125.89M-2.67%122.32M10.96%125.67M10.96%113.25M11.01%102.06M6.38%91.94M22.50%86.42M18.73%70.55M11.36%59.42M4.86%53.36M
-Depreciation and amortization 5.23%11.78M6.23%11.19M29.16%10.54M14.93%8.16M9.17%7.1M17.87%6.5M35.82%5.52M6.59%4.06M8.76%3.81M8.35%3.5M
Other operating expenses -6.19%48.36M-1.03%51.55M7.76%52.08M12.25%48.33M8.92%43.06M2.00%39.53M19.00%38.76M18.10%32.57M11.18%27.58M-0.08%24.8M
Operating profit -1.20%59.45M-25.57%60.17M1.57%80.84M8.73%79.59M42.38%73.2M7.51%51.41M8.56%47.82M17.00%44.05M18.74%37.65M2.33%31.71M
Net non-operating interest income expense -110.90%-41K133.94%376K-102.93%-1.11M-149.32%-546K44.13%-219K-64.71%-392K-87.40%-238K-218.69%-127K568.75%107K-74.60%16K
Non-operating interest income -1.22%1.45M581.02%1.47M517.14%216K1,650.00%35K--2K---------98.77%2K912.50%162K-75.38%16K
Non-operating interest expense 36.44%1.49M-17.30%1.1M127.88%1.32M162.90%581K-43.62%221K64.71%392K84.50%238K134.55%129K--55K----
Other net income (expense)
Income before tax -1.88%59.4M-24.07%60.54M0.87%79.73M8.31%79.05M43.05%72.98M7.22%51.02M8.33%47.58M16.33%43.93M20.38%37.76M-1.83%31.37M
Income tax -2.86%15.35M-26.29%15.8M6.39%21.43M0.32%20.15M35.37%20.08M-2.43%14.84M2.94%15.21M28.30%14.77M7.19%11.51M-8.69%10.74M
Net income -1.54%44.06M-23.25%44.74M-1.02%58.3M11.34%58.9M46.20%52.9M11.75%36.18M11.06%32.38M11.08%29.15M27.25%26.25M2.16%20.63M
Net income continuous Operations -1.54%44.06M-23.25%44.74M-1.02%58.3M11.34%58.9M46.20%52.9M11.75%36.18M11.06%32.38M11.08%29.15M27.25%26.25M2.16%20.63M
Minority interest income 0000-75.00%1K-20.00%4K-58.33%5K100.00%12K-40.00%6K150.00%10K
Net income attributable to the parent company -1.54%44.06M-23.25%44.74M-1.02%58.3M11.34%58.9M46.21%52.9M11.76%36.18M11.09%32.37M11.06%29.14M27.28%26.24M2.13%20.62M
Preferred stock dividends
Other preferred stock dividends 0000000000
Net income attributable to common stockholders -1.54%44.06M-23.25%44.74M-1.02%58.3M11.34%58.9M46.21%52.9M11.76%36.18M11.09%32.37M11.06%29.14M27.28%26.24M2.13%20.62M
Basic earnings per share -1.64%4.8-23.03%4.88-0.94%6.3411.30%6.446.31%5.7510.70%3.9310.94%3.5511.11%3.225.76%2.880.66%2.29
Diluted earnings per share -1.51%4.56-22.96%4.63-0.99%6.0111.38%6.0746.11%5.4510.68%3.7311.22%3.3748.53%3.0326.32%2.040.94%1.615
Dividend per share 0.00%2.080.00%2.084.00%2.089.89%21.82
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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