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maci
0
quote:

Nakennis schreef op 9 september 2024 15:51:

HEBBUH WE ER ALLEMAAL ZIN AN NABEURS?
Zucht....
Waar ik zin in heb zal ik maar niet schrijven. Het zou me maar zo een schorsing opleveren.
Nakennis
0
quote:

DAGEVOS schreef op 9 september 2024 18:22:

Waar blijven de cijfers? 17.45uur?
in de hoge hoed
Fox WIld
0
De avond is nog niet voorbij, Katrien.
Misschien overwegen ze een notering op Wallstreet en komen ze daarom pas na 22.00 uur met de cijfers... :-)

Maar het zou mij ook niet verbazen als de cijfers pas morgenvroeg om 7.00 of 8.00 uur komen. Van dit bedrijf kun je alles verwachten.
Katrien
0
Fox Wild: 'Maar het zou mij ook niet verbazen als de cijfers pas morgenvroeg om 7.00 of 8.00 uur komen. Van dit bedrijf kun je alles verwachten.'

Het ligt wel heel zuiderlijk hè? Het was er vandaag 31 graden.
Katrien
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Niet druk? Ik hoor net dat Draghi heeft vastgesteld dat de EU 800 miljard!!! euro PER JAAR nodig heeft om Europa te redden. Als ze maar van mijn aandelen afblijven!
Nakennis
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quote:

Katrien schreef op 9 september 2024 21:50:

Niet druk? Ik hoor net dat Draghi heeft vastgesteld dat de EU 800 miljard!!! euro PER JAAR nodig heeft om Europa te redden. Als ze maar van mijn aandelen afblijven!
ik maak me nergens druk over maar deel de mening van Dragi. Mooi stuk werk!
Kruimeldief
0
maci
0
THEON INTERNATIONAL PLC presents its H1 2024 results,
achieving record revenue and profitability
Bloomberg (THEON:NA) / Reuters (THEON.AS)
• Strong performance in H1 2024, delivering record revenue and profitability
• New orders and backlog providing good visibility
• FY 2024 guidance reaffirmed
• Acquisition of Harder Digital announced, the first M&A post-IPO
• Solid balance sheet, including €53.5 million net cash to support inorganic
growth
Nicosia, 09 September 2024 - Theon International Plc (Euronext Amsterdam, AMS:
THEON), is pleased to announce its financial results for the six months ended 30 June
2024 (H1 2024).
THEON delivered a strong trading performance in H1 2024. Order intake grew 35.1% vs
H1 2023 to €77.0 million with growth expected to accelerate in the second half of the year.
Soft backlog of €427 million provides good visibility for 2024-2025. THEON is well
positioned for ongoing and upcoming tenders globally and expects to increase soft
backlog in H2 of the year.
The company achieved revenue of €152.4 million in H1 2024, 161% ahead of H1 2023
(€58.5 million) as a result of newly signed contracts and the exercise of options on
existing contracts.
THEON recorded strong profitability in H1 with a 252.6% increase in Adjusted EBITDA to
€38.0 million and a 270.3% increase in Adjusted EBIT to €36.9 million. This resulted in an
adjusted EBIT margin of 24.2%, up from 17.1% at H1 2023, providing confidence in
delivering FY 2024 profitability.
In H1 2024, THEON capital expenditure amounted to €5.1 million, in line with the full year
guidance of €10 million. Net Cash position (including the term deposit of €40.0 million)
as of 30 June 2024 totaled €53.3 million.
In July 2024, THEON distributed a dividend of €14.4 million (€0.206 per share).
Delivering on its inorganic growth strategy, the company also announced its first
investment post-IPO through the acquisition of a 60% controlling stake in Harder Digital.
In the overall frame of securing supplies and reducing further the lead times, THEON is
also working on longer-term commercial agreements with its key suppliers. We note that
Exosens, our main tube supplier for many years, will continue to be by far the largest tube
supplier to THEON for the years to come.
Christian Hadjiminas, founder and CEO of THEON commented on the H1 results: “We
are pleased with both the strategic and financial progress delivered in H1 2024. Order
intake is expected to accelerate during H2 in line with traditional weighting and due to
pending demand in the market. As such, THEON is well positioned going into the second
half of the year and the Management remains confident in delivering FY 2024 results in
line with guidance.”
maci
0
THEON announces the acquisition of Harder Digital
Bloomberg (THEON:NA) / Reuters (THEON.AS)
Nicosia, 9 September 2024 – Theon International plc (THEON), is pleased to announce
the acquisition of a 60% controlling stake in Harder Digital group (Harder Digital), a
specialised manufacturer of Image Intensifier Tubes (IIT) mainly operative in Germany,
through a cash injection of €34 million. This is the first step in THEON’s efforts to secure
its supply chain with THEON also working on longer-term commercial agreements with
its key suppliers.
This acquisition, in line with the strategic priorities communicated during the IPO
process, comes at a critical time as global geopolitical conflicts and emerging threats
have put the supply and demand for Night Vision technology in a delicate balance, and
will bring multiple benefits to THEON, including:
• Enabling THEON to vertically integrate by insourcing a critical component of the
Night Vision value chain, enhancing operational security and flexibility.
• Giving THEON access to niche technologies, supporting the development of new
products through additional in-house R&D capabilities.
Notably, this expansion is not expected to compete with IIT produced and procured by
THEON’s existing suppliers, ensuring continued strong partnerships. THEON will also
continue and expand its cooperation with the other European and US IIT manufacturers.
The acquisition will be performed through a cash injection of €34 million, implying a mid-
single digit multiple of the expected EBITDA for 2026. The majority of the funds will be
deployed to upgrade Harder Digital production facilities and increase the capacity of 3rd
generation IIT manufacturing lines in Germany mainly and Latvia. The remaining funds
will be used to financially restructure the company.
Harder Digital, which is currently operating well below its full capacity, is targeting €17
million sales with 10% EBITDA margin in 2024. In the medium term, it is expected to
approximately triple sales by 2028, reaching a mid-twenties EBITDA margin at the time,
after restoring capacity and achieving economies of scale. This is also in line with the
anticipated increase in global demand which necessitates that THEON will be continuing
its long-term cooperation with the other tube manufacturers. THEON currently
purchases almost 50% of Harder Digital’s output, and this is envisaged to continue. The
remaining production will continue to be sold to third parties.
The transaction is subject to customary approvals from relevant regulatory authorities
and expected to close during the fourth quarter of 2024. The transaction is foreseen to be
fully financed with available cash that will be deployed over a two-year period.
Christian Hadjiminas, founder and CEO of THEON commented on the acquisition: “We
are delighted to announce the signing of our first sizeable M&A transaction which first
and foremost is a financially attractive acquisition. We have been partnering with
Harder Digital and its current management team for many years and we are pleased to
welcome them to the THEON family. This is the first step in implementing our inorganic
growth strategy communicated during the IPO process earlier this year. This acquisition
would allow us to achieve partial vertical integration in our core Night Vision business
segment and strengthen THEON’s presence in Germany and the Baltic region, some of
our key markets. The realisation of our global expansion is expected to continue with a
good pipeline of other potential acquisition targets already identified, including a number
of companies in Germany.

Harder Digital was established in 1999, having its HQ in Woltersdorf, Germany and
operating subsidiaries in Germany, Serbia and Latvia. Harder Digital has become one of
the few companies in the field of Image Intensification, covering a range of Gen I, Gen II
and Gen III as well as custom made IIT and components. Harder Digital exports its
products to over 30 countries globally.
THEON today also announces the H1 2024 results which can be found here. A webcast
will be taking place tomorrow, Tuesday, 10 September 2024, at 2:00 pm CET, with
THEON’s Executive Management team presenting the results, followed by a Q&A session.
Kruimeldief
0
quote:

ikbelegook schreef op 9 september 2024 22:39:

Cijfers zijn binnen…
Waar vind je die? ik zie alleen de aankondiging.
Fox WIld
0
Ja, wat een dramatisch bedrijf is dit. Wel cijfers via Bloomberg maar op hun eigen site is niets te vinden.
Vitavita
1
quote:

Fox WIld schreef op 9 september 2024 23:02:

Stap even over je frustraties heen, en lees de inhoud van de mooie berichten. Beloften zijn opnieuw ingelost.

Complimenten, netjes !
ikbelegook
0
Jezelf aan melden bij Theon als ‘investor’ en je krijgt automatisch berichten toegestuurd (per e-mail)…..
ikbelegook
0
Ook gekozen voor alle 4 opties? Het zijn 3 pdf-files, zal het er bij zoeken en het hier straks plaatsen…..
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