Tin Inn Holding Ag (ETR:TIW)

Germany · Delayed Price · Currency is EUR

6.65

0.00 (0.00%)

At close: Aug 21, 2026

Tin Inn Holding Ag Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	7.31	7.31	9.69
Revenue Growth	-	-24.57%	-
Gross Profit	2.17	2.17	0.31
Operating Income	10.29	10.29	2.74
Net Income	8.27	8.27	1.87

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Production	16.91	16.91	14.31
Hotel Operations	0.94	0.94	0.33
Total	17.85	17.85	14.64

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	0.51	0.51	-
Total Debt	20.49	20.49	-
Net Cash (Debt)	-19.98	-19.98	-
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	7.16	7.16	-
Capital Expenditures	-5.03	-5.03	-
Free Cash Flow	2.12	2.12	-
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	29.74%	29.74%	3.24%
Operating Margin	140.80%	140.80%	28.32%
Pretax Margin	123.79%	123.79%	19.28%
Profit Margin	113.22%	113.22%	19.27%
FCF Margin	29.04%	29.04%	-