Tonkens Agrar AG (ETR:GTK)
Germany · Delayed Price · Currency is EUR 6.50
+0.05 (0.78%)
Jun 12, 2026, 11:07 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 16.9 | 18.54 | 20.43 | 20.14 | 17.84 | 14.09 | |
Revenue Growth (YoY) | -19.89% | -9.23% | 1.44% | 12.91% | 26.62% | -3.43% |
Cost of Revenue | 8.55 | 8.82 | 7.85 | 9.12 | 7.62 | 6.24 |
Gross Profit | 8.35 | 9.73 | 12.58 | 11.02 | 10.21 | 7.85 |
Selling, General & Admin | 3.87 | 3.74 | 3.56 | 3.3 | 2.94 | 2.64 |
Other Operating Expenses | 3.06 | 3.29 | 3.69 | 3.05 | 3.14 | 2.53 |
Operating Expenses | 9.66 | 9.71 | 9.82 | 8.72 | 8.37 | 7.47 |
Operating Income | -1.31 | 0.02 | 2.76 | 2.31 | 1.84 | 0.37 |
Interest Expense | -0.89 | -0.79 | -0.75 | -0.65 | -0.55 | -0.74 |
Interest & Investment Income | 0.07 | 0.17 | 0.15 | 0.09 | 0.09 | 0.07 |
EBT Excluding Unusual Items | -2.13 | -0.61 | 2.16 | 1.75 | 1.38 | -0.3 |
Other Unusual Items | - | - | - | - | 1.38 | - |
Pretax Income | -2.13 | -0.61 | 2.16 | 1.75 | 2.76 | -0.3 |
Income Tax Expense | -0 | 0.01 | 0.38 | 0.36 | 0.22 | 0.33 |
Net Income | -2.12 | -0.62 | 1.78 | 1.39 | 2.54 | -0.63 |
Net Income to Common | -2.12 | -0.62 | 1.78 | 1.39 | 2.54 | -0.63 |
Net Income Growth | - | - | 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) | -1.45% | 0.68% | 0.40% | -0.23% | 0.25% | 0.16% |
EPS (Basic) | -1.28 | -0.37 | 1.07 | 0.84 | 1.53 | -0.38 |
EPS (Diluted) | -1.28 | -0.37 | 1.07 | 0.84 | 1.53 | -0.38 |
EPS Growth | - | - | 27.38% | -45.10% | - | - |
Free Cash Flow | - | -1.39 | 0.9 | 1.63 | 2.32 | -0.47 |
Free Cash Flow Per Share | - | -0.83 | 0.54 | 0.98 | 1.39 | -0.29 |
Gross Margin | 49.42% | 52.45% | 61.57% | 54.73% | 57.25% | 55.70% |
Operating Margin | -7.74% | 0.10% | 13.50% | 11.45% | 10.33% | 2.64% |
Profit Margin | -12.57% | -3.34% | 8.71% | 6.91% | 14.25% | -4.47% |
Free Cash Flow Margin | - | -7.51% | 4.41% | 8.10% | 12.99% | -3.36% |
EBITDA | 1.43 | 2.7 | 5.32 | 4.67 | 4.13 | 2.67 |
EBITDA Margin | 8.45% | 14.55% | 26.06% | 23.21% | 23.15% | 18.99% |
D&A For EBITDA | 2.74 | 2.68 | 2.57 | 2.37 | 2.29 | 2.3 |
EBIT | -1.31 | 0.02 | 2.76 | 2.31 | 1.84 | 0.37 |
EBIT Margin | -7.74% | 0.10% | 13.50% | 11.45% | 10.33% | 2.64% |
Effective Tax Rate | - | - | 17.65% | 20.35% | 7.88% | - |
Revenue as Reported | 18.24 | 19.33 | 22.45 | 21.71 | 21.15 | 15.7 |