Tonkens Agrar AG (ETR:GTK)

Tonkens Agrar AG Income Statement

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	21.09	20.43	20.14	17.84	14.09	14.59
Revenue Growth (YoY)	11.55%	1.44%	12.91%	26.62%	-3.43%	-13.69%
Cost of Revenue	8.73	7.85	9.12	7.62	6.24	7.07
Gross Profit	12.37	12.58	11.02	10.21	7.85	7.52
Selling, General & Admin	3.66	3.56	3.3	2.94	2.64	2.92
Other Operating Expenses	4.55	3.69	3.05	3.14	2.53	2.88
Operating Expenses	10.8	9.82	8.72	8.37	7.47	7.97
Operating Income	1.57	2.76	2.31	1.84	0.37	-0.45
Interest Expense	-0.75	-0.75	-0.65	-0.55	-0.74	-0.81
Interest & Investment Income	0.16	0.15	0.09	0.09	0.07	0.08
EBT Excluding Unusual Items	0.98	2.16	1.75	1.38	-0.3	-1.18
Other Unusual Items	-	-	-	1.38	-	-
Pretax Income	1.18	2.16	1.75	2.76	-0.3	-1.18
Income Tax Expense	0.38	0.38	0.36	0.22	0.33	-0.02
Net Income	0.8	1.78	1.39	2.54	-0.63	-1.16
Net Income to Common	0.8	1.78	1.39	2.54	-0.63	-1.16
Net Income Growth	-21.52%	27.88%	-45.23%	-	-	-
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	2.03%	0.40%	-0.23%	0.25%	0.16%	3.09%
EPS (Basic)	0.47	1.07	0.84	1.53	-0.38	-0.70
EPS (Diluted)	0.47	1.07	0.84	1.53	-0.38	-0.70
EPS Growth	-23.09%	27.38%	-45.10%	-	-	-
Free Cash Flow	-	0.9	1.63	2.32	-0.47	-0.9
Free Cash Flow Per Share	-	0.54	0.98	1.39	-0.29	-0.54
Gross Margin	58.63%	61.57%	54.73%	57.25%	55.70%	51.56%
Operating Margin	7.43%	13.50%	11.45%	10.33%	2.64%	-3.11%
Profit Margin	3.78%	8.71%	6.91%	14.25%	-4.47%	-7.94%
Free Cash Flow Margin	-	4.41%	8.10%	12.99%	-3.36%	-6.17%
EBITDA	4.23	5.32	4.67	4.13	2.67	1.73
EBITDA Margin	20.07%	26.06%	23.21%	23.15%	18.99%	11.84%
D&A For EBITDA	2.67	2.57	2.37	2.29	2.3	2.18
EBIT	1.57	2.76	2.31	1.84	0.37	-0.45
EBIT Margin	7.43%	13.50%	11.45%	10.33%	2.64%	-3.11%
Effective Tax Rate	32.38%	17.65%	20.35%	7.88%	-	-
Revenue as Reported	21.4	22.45	21.71	21.15	15.7	16.33

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.