tonies SE Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	510.38	480.55	360.95	258.28	187.97	134.57
Revenue	510.38	480.55	360.95	258.28	187.97	134.57
Revenue Growth (YoY)	29.34%	33.13%	39.75%	37.40%	39.68%	31.29%
Cost of Revenue	240.71	235.44	176.7	150.64	121.44	90.19
Gross Profit	269.67	245.11	184.24	107.64	66.53	44.38
Selling, General & Admin	107.91	95.19	78.28	82.18	36.41	15.64
Other Operating Expenses	141.42	131.4	108.7	68.61	63.73	35.78
Operating Expenses	268.92	247.35	206.46	169.21	114.33	62.75
Operating Income	0.75	-2.24	-22.22	-61.57	-47.8	-18.37
Interest Expense	-0.62	-3.18	-2.5	-1.13	-6.37	-3.47
Interest & Investment Income	1.76	0.17	0.09	-	-	0
Currency Exchange Gain (Loss)	0.47	0.47	2.09	-	-	-
Other Non Operating Income (Expenses)	23.35	14.94	8.1	6.2	0.29	0.57
EBT Excluding Unusual Items	25.71	10.16	-14.44	-56.49	-53.89	-21.27
Merger & Restructuring Charges	-	-	-	-	-214.14	-
Gain (Loss) on Sale of Investments	-4.5	-4.5	6.64	19.97	19.98	-
Gain (Loss) on Sale of Assets	-	-	-	-	-0.01	-
Other Unusual Items	-1.71	-0.61	2.72	-0.13	-	-
Pretax Income	19.49	5.05	-5.09	-36.65	-248.05	-21.27
Income Tax Expense	-8.15	-8.03	6.72	-4.98	-7.54	-3.07
Earnings From Continuing Operations	27.65	13.08	-11.81	-31.66	-240.51	-18.2
Minority Interest in Earnings	-	-	-	-	-	1.99
Net Income	27.65	13.08	-11.81	-31.66	-240.51	-16.21
Net Income to Common	27.65	13.08	-11.81	-31.66	-240.51	-16.21
Shares Outstanding (Basic)	114	114	113	100	48	42
Shares Outstanding (Diluted)	130	130	113	100	48	42
Shares Change (YoY)	15.15%	15.69%	12.60%	108.62%	13.05%	66018.72%
EPS (Basic)	0.24	0.11	-0.10	-0.32	-5.02	-0.38
EPS (Diluted)	0.21	0.10	-0.10	-0.32	-5.02	-0.38
Free Cash Flow	44.97	43.6	4.11	-77.79	-29.74	0.29
Free Cash Flow Per Share	0.34	0.34	0.04	-0.78	-0.62	0.01
Gross Margin	52.84%	51.01%	51.04%	41.68%	35.39%	32.98%
Operating Margin	0.15%	-0.47%	-6.16%	-23.84%	-25.43%	-13.65%
Profit Margin	5.42%	2.72%	-3.27%	-12.26%	-127.95%	-12.05%
Free Cash Flow Margin	8.81%	9.07%	1.14%	-30.12%	-15.82%	0.22%
EBITDA	19.47	17.65	-3.66	-43.9	-33.78	-7.18
EBITDA Margin	3.81%	3.67%	-1.01%	-17.00%	-17.97%	-5.33%
D&A For EBITDA	18.72	19.89	18.56	17.67	14.02	11.19
EBIT	0.75	-2.24	-22.22	-61.57	-47.8	-18.37
EBIT Margin	0.15%	-0.47%	-6.16%	-23.84%	-25.43%	-13.65%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.