Tonkens Agrar AG (ETR:GTK)

Tonkens Agrar AG Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	20.43	20.14	17.84	14.09	14.59
Revenue Growth (YoY)	1.44%	12.91%	26.62%	-3.43%	-13.69%
Cost of Revenue	7.85	9.12	7.62	6.24	7.07
Gross Profit	12.58	11.02	10.21	7.85	7.52
Selling, General & Admin	3.56	3.3	2.94	2.64	2.92
Other Operating Expenses	3.69	3.05	3.14	2.53	2.88
Operating Expenses	9.82	8.72	8.37	7.47	7.97
Operating Income	2.76	2.31	1.84	0.37	-0.45
Interest Expense	-0.75	-0.65	-0.55	-0.74	-0.81
Interest & Investment Income	0.15	0.09	0.09	0.07	0.08
EBT Excluding Unusual Items	2.16	1.75	1.38	-0.3	-1.18
Other Unusual Items	-	-	1.38	-	-
Pretax Income	2.16	1.75	2.76	-0.3	-1.18
Income Tax Expense	0.38	0.36	0.22	0.33	-0.02
Net Income	1.78	1.39	2.54	-0.63	-1.16
Net Income to Common	1.78	1.39	2.54	-0.63	-1.16
Net Income Growth	27.88%	-45.23%	-	-	-
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	0.39%	-0.23%	0.25%	0.16%	3.09%
EPS (Basic)	1.07	0.84	1.53	-0.38	-0.70
EPS (Diluted)	1.07	0.84	1.53	-0.38	-0.70
EPS Growth	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	61.57%	54.73%	57.25%	55.70%	51.56%
Operating Margin	13.50%	11.45%	10.33%	2.64%	-3.11%
Profit Margin	8.71%	6.91%	14.25%	-4.47%	-7.94%
Free Cash Flow Margin	4.41%	8.10%	12.99%	-3.37%	-6.17%
EBITDA	5.32	4.67	4.13	2.67	1.73
EBITDA Margin	26.06%	23.21%	23.15%	18.99%	11.84%
D&A For EBITDA	2.57	2.37	2.29	2.3	2.18
EBIT	2.76	2.31	1.84	0.37	-0.45
EBIT Margin	13.50%	11.45%	10.33%	2.64%	-3.11%
Effective Tax Rate	17.65%	20.35%	7.88%	-	-
Revenue as Reported	22.45	21.71	21.15	15.7	16.33

Source: S&P Capital IQ. Standard template. Financial Sources.