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 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 |
| 18.55 | 20.97 | 21.12 | 21.67 | 21,152 | 15,705 | |
Revenue Growth (YoY) | -11.57% | -0.71% | -2.52% | -99.90% | 34.69% | 96457.35% |
Cost of Revenue | -12.63 | -7.99 | -8.51 | -9.4 | -8,160 | -6,249 |
Gross Profit | 31.18 | 28.97 | 29.64 | 31.07 | 29,312 | 21,954 |
Selling, General & Admin | -3.87 | -3.74 | -3.56 | -3.3 | -2,940 | -2,637 |
Depreciation & Amortization Expenses | -2.74 | -2.68 | -2.57 | -2.37 | -2,286 | -2,303 |
Other Operating Expenses | -4.56 | -4.9 | -5.05 | -4.34 | -4,544 | -4,144 |
Total Operating Expenses | -11.16 | -11.32 | -11.18 | -10.01 | -9,770 | -9,085 |
Operating Income | 42.34 | 40.29 | 40.81 | 41.07 | 39,082 | 31,038 |
Interest Income | 0.07 | 0.17 | 0.15 | 0.09 | 87.64 | 68.41 |
Interest Expense | 0.89 | 0.79 | 0.75 | 0.65 | 551.6 | 737.48 |
Total Non-Operating Income (Expense) | 0.97 | 0.96 | 0.9 | 0.73 | 639.23 | 805.89 |
Pretax Income | 43.3 | 41.25 | 41.71 | 41.81 | 39,721 | 31,844 |
Provision for Income Taxes | 0 | -0.01 | -0.38 | -0.36 | -217.33 | -331.78 |
Net Income | 43.3 | 41.26 | 42.1 | 42.16 | 39,938 | 32,176 |
Net Income to Common | -2.06 | -0.54 | 1.94 | 1.5 | 2,656 | -525.07 |
Net Income Growth | - | - | 29.54% | -99.94% | - | - |
Shares Outstanding (Basic) | 2 | 1 | 2 | 2 | 1,736 | 1,382 |
Shares Outstanding (Diluted) | 2 | 1 | 2 | 2 | 1,736 | 1,382 |
Shares Change (YoY) | 11.42% | -19.81% | 1.70% | -99.90% | 25.64% | 91050.17% |
EPS (Basic) | -1.27 | -0.37 | 1.07 | 0.84 | 1.53 | -0.38 |
EPS (Diluted) | -1.27 | -0.37 | 1.07 | 0.84 | 1.53 | -0.38 |
EPS Growth | - | - | 27.38% | -45.10% | - | - |
Free Cash Flow | - | -1.39 | 0 | 1.63 | 2.32 | -0.47 |
Free Cash Flow Growth | - | - | -99.94% | -29.58% | - | - |
Free Cash Flow Per Share | - | -0.96 | 0.00 | 0.91 | 0.00 | -0.00 |
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% |
Profit Margin | 233.44% | 196.69% | 199.28% | 194.57% | 188.81% | 204.88% |
FCF Margin | - | -6.64% | 0.00% | 7.53% | 0.01% | -0.00% |
EBITDA | 42.34 | 42.97 | 40.82 | 43.44 | 39,084 | 31,041 |
EBITDA Margin | 228.26% | 204.84% | 193.23% | 200.47% | 184.78% | 197.65% |
EBIT | 42.34 | 40.29 | 40.81 | 41.07 | 39,082 | 31,038 |
EBIT Margin | 228.26% | 192.06% | 193.21% | 189.54% | 184.77% | 197.64% |
Effective Tax Rate | 0.01% | -0.02% | -0.91% | -0.85% | -0.55% | -1.04% |