Tonkens Agrar AG (ETR:GTK)
Germany · Delayed Price · Currency is EUR 6.80
0.00 (0.00%)
Jul 24, 2026, 5:35 PM CET
Tonkens Agrar AG Financials Overview
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 |
Revenue Revenue Growth | 18.55 | 20.97 | 21.12 | 21.67 | 21,152 | 15,705 |
Revenue Growth | -11.57% | -0.71% | -2.52% | -99.90% | 34.69% | 96457.35% |
Gross Profit Gross Profit Growth | 31.18 | 28.97 | 29.64 | 31.07 | 29,312 | 21,954 |
Operating Income Operating Income Growth | 42.34 | 40.29 | 40.81 | 41.07 | 39,082 | 31,038 |
Net Income Net Income Growth | -2.06 | -0.54 | 1.94 | 1.5 | 2,656 | -525.07 |
Earnings Per Share EPS Growth | -1.27 | -0.37 | 1.07 | 0.84 | 1.53 | -0.38 |
EPS Growth | - | - | 27.38% | -45.10% | - | - |
| 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 |
Storage and Marketing Storage and Marketing Growth | 6.23 | 5.75 | 7.09 | 6.65 | 5.47 | 4.91 |
Arable Farming Arable Farming Growth | 2.97 | 5.15 | 5.68 | 3.99 | 5.67 | 3.5 |
Milk Production Milk Production Growth | 4.9 | 4.77 | 4.49 | 5.47 | 4.06 | 3.32 |
Renewable Energies Renewable Energies Growth | 2.48 | 2.57 | 2.9 | 3.78 | 2.38 | 2.08 |
Other / Revenue Reduction Other / Revenue Reduction Growth | - | 0.29 | 0.26 | 0.24 | 0.25 | 0.26 |
Total Total Growth | 16.87 | 18.53 | 20.42 | 20.14 | 17.82 | 14.07 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 0.76 | 1.15 | 0.21 | 0.83 | 833.27 | 0.65 |
Total Debt Total Debt Growth | 19.74 | 18.57 | 1 | 15.99 | 16,279 | 18.56 |
Net Cash (Debt) Net Cash Growth | -18.99 | -17.42 | -0.8 | -15.16 | -15,446 | -17.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.72 | -11.98 | -0.44 | -8.50 | -8.90 | -0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 3.57 | 3.57 | 0 | 4.41 | 4.98 | 1.66 |
Capital Expenditures CapEx Growth | -4.96 | -4.96 | -0 | -2.78 | -2.67 | -2.13 |
Free Cash Flow Free Cash Flow Growth | -1.39 | -1.39 | 0 | 1.63 | 2.32 | -0.47 |
Free Cash Flow Growth | - | - | -99.94% | -29.58% | - | - |
| 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 |
Gross Margin | 168.08% | 138.11% | 140.29% | 143.36% | 138.58% | 139.79% |
Operating Margin | 228.26% | 192.06% | 193.21% | 189.54% | 184.77% | 197.64% |
Pretax Margin | 233.47% | 196.65% | 197.47% | 192.93% | 187.79% | 202.77% |
Profit Margin | 233.44% | 196.69% | 199.28% | 194.57% | 188.81% | 204.88% |
FCF Margin | 0.00% | -6.64% | 0.00% | 7.53% | 0.01% | -0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | 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 |
PE Ratio | - | - | 6.03 | 7.86 | 4.71 | - |
P/FCF Ratio | - | - | 11889.50 | 6.71 | 5.16 | - |
PS Ratio | 0.67 | 0.59 | 0.51 | 0.51 | 0.00 | 0.00 |