Tonkens Agrar AG (ETR: GTK)
Germany
· Delayed Price · Currency is EUR 7.35
-0.20 (-2.65%)
Jan 3, 2025, 5:36 PM CET
Tonkens Agrar AG Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 20.43 | 20.43 | 20.14 | 17.84 | 14.09 | 14.59 | Upgrade
|
| Revenue Growth (YoY) | 1.44% | 1.44% | 12.91% | 26.62% | -3.43% | -13.69% | Upgrade
|
| Cost of Revenue | 7.85 | 7.85 | 9.12 | 7.62 | 6.24 | 7.07 | Upgrade
|
| Gross Profit | 12.58 | 12.58 | 11.02 | 10.21 | 7.85 | 7.52 | Upgrade
|
| Selling, General & Admin | 3.56 | 3.56 | 3.3 | 2.94 | 2.64 | 2.92 | Upgrade
|
| Other Operating Expenses | 3.69 | 3.69 | 3.05 | 3.14 | 2.53 | 2.88 | Upgrade
|
| Operating Expenses | 9.82 | 9.82 | 8.72 | 8.37 | 7.47 | 7.97 | Upgrade
|
| Operating Income | 2.76 | 2.76 | 2.31 | 1.84 | 0.37 | -0.45 | Upgrade
|
| Interest Expense | -0.75 | -0.75 | -0.65 | -0.55 | -0.74 | -0.81 | Upgrade
|
| Interest & Investment Income | 0.15 | 0.15 | 0.09 | 0.09 | 0.07 | 0.08 | Upgrade
|
| EBT Excluding Unusual Items | 2.16 | 2.16 | 1.75 | 1.38 | -0.3 | -1.18 | Upgrade
|
| Other Unusual Items | - | - | - | 1.38 | - | - | Upgrade
|
| Pretax Income | 2.16 | 2.16 | 1.75 | 2.76 | -0.3 | -1.18 | Upgrade
|
| Income Tax Expense | 0.38 | 0.38 | 0.36 | 0.22 | 0.33 | -0.02 | Upgrade
|
| Net Income | 1.78 | 1.78 | 1.39 | 2.54 | -0.63 | -1.16 | Upgrade
|
| Net Income to Common | 1.78 | 1.78 | 1.39 | 2.54 | -0.63 | -1.16 | Upgrade
|
| Net Income Growth | 27.88% | 27.88% | -45.23% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 0.39% | 0.39% | -0.23% | 0.25% | 0.16% | 3.09% | Upgrade
|
| EPS (Basic) | 1.07 | 1.07 | 0.84 | 1.53 | -0.38 | -0.70 | Upgrade
|
| EPS (Diluted) | 1.07 | 1.07 | 0.84 | 1.53 | -0.38 | -0.70 | Upgrade
|
| EPS Growth | 27.38% | 27.38% | -45.10% | - | - | - | Upgrade
|
| Free Cash Flow | 0.9 | 0.9 | 1.63 | 2.32 | -0.47 | -0.9 | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.54 | 0.98 | 1.39 | -0.29 | -0.54 | Upgrade
|
| Gross Margin | 61.57% | 61.57% | 54.73% | 57.25% | 55.70% | 51.56% | Upgrade
|
| Operating Margin | 13.50% | 13.50% | 11.45% | 10.33% | 2.64% | -3.11% | Upgrade
|
| Profit Margin | 8.71% | 8.71% | 6.91% | 14.25% | -4.47% | -7.94% | Upgrade
|
| Free Cash Flow Margin | 4.41% | 4.41% | 8.10% | 12.99% | -3.37% | -6.17% | Upgrade
|
| EBITDA | 5.32 | 5.32 | 4.67 | 4.13 | 2.67 | 1.73 | Upgrade
|
| EBITDA Margin | 26.06% | 26.06% | 23.21% | 23.15% | 18.99% | 11.84% | Upgrade
|
| D&A For EBITDA | 2.57 | 2.57 | 2.37 | 2.29 | 2.3 | 2.18 | Upgrade
|
| EBIT | 2.76 | 2.76 | 2.31 | 1.84 | 0.37 | -0.45 | Upgrade
|
| EBIT Margin | 13.50% | 13.50% | 11.45% | 10.33% | 2.64% | -3.11% | Upgrade
|
| Effective Tax Rate | 17.65% | 17.65% | 20.35% | 7.88% | - | - | Upgrade
|
| Revenue as Reported | 22.45 | 22.45 | 21.71 | 21.15 | 15.7 | 16.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.