Tonkens Agrar AG (ETR:GTK)
Germany · Delayed Price · Currency is EUR 6.95
0.00 (0.00%)
Aug 14, 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 | 16.9 | 18.54 | 20.43 | 20.14 | 17.84 | 14.09 |
Revenue Growth | -8.87% | -9.23% | 1.44% | 12.91% | 26.62% | -3.43% |
Gross Profit Gross Profit Growth | 8.35 | 9.73 | 12.58 | 11.02 | 10.21 | 7.85 |
Operating Income Operating Income Growth | -1.31 | 0.02 | 2.76 | 2.31 | 1.84 | 0.37 |
Net Income Net Income Growth | -2.12 | -0.62 | 1.78 | 1.39 | 2.54 | -0.63 |
Earnings Per Share EPS Growth | -1.28 | -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 | 1.16 | 0.83 | 0.83 | 0.65 |
Total Debt Total Debt Growth | 19.74 | 19.02 | 16.2 | 16.4 | 16.7 | 18.95 |
Net Cash (Debt) Net Cash Growth | -18.99 | -17.87 | -15.04 | -15.57 | -15.86 | -18.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.44 | -10.67 | -9.04 | -9.40 | -9.55 | -11.05 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 3.57 | 4 | 4.41 | 4.98 | 1.66 |
Capital Expenditures CapEx Growth | - | -4.96 | -3.1 | -2.78 | -2.67 | -2.13 |
Free Cash Flow Free Cash Flow Growth | - | -1.39 | 0.9 | 1.63 | 2.32 | -0.47 |
Free Cash Flow Growth | - | - | -44.82% | -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 | 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% |
Pretax Margin | -12.60% | -3.29% | 10.58% | 8.68% | 15.47% | -2.11% |
Profit Margin | -12.57% | -3.34% | 8.71% | 6.91% | 14.25% | -4.47% |
FCF Margin | - | -7.51% | 4.41% | 8.10% | 12.99% | -3.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | - | - | 6.01 | 7.87 | 4.70 | - |
P/FCF Ratio | - | - | 11.89 | 6.71 | 5.16 | - |
PS Ratio | 0.68 | 0.66 | 0.52 | 0.54 | 0.67 | 0.64 |