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
Revenue	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.