tonies SE (ETR: TNIE)
Germany
· Delayed Price · Currency is EUR 7.16
+0.08 (1.13%)
Dec 20, 2024, 5:35 PM CET
tonies SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 394.6 | 360.95 | 258.28 | 187.97 | 134.57 | 101.65 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.85 | Upgrade
|
| Revenue | 394.6 | 360.95 | 258.28 | 187.97 | 134.57 | 102.5 | Upgrade
|
| Revenue Growth (YoY) | 37.48% | 39.75% | 37.40% | 39.68% | 31.29% | 67.05% | Upgrade
|
| Cost of Revenue | 190.6 | 176.7 | 150.64 | 121.44 | 90.19 | 57.63 | Upgrade
|
| Gross Profit | 204 | 184.24 | 107.64 | 66.53 | 44.38 | 44.87 | Upgrade
|
| Selling, General & Admin | 84.16 | 78.28 | 82.18 | 36.41 | 15.64 | 6.74 | Upgrade
|
| Other Operating Expenses | 113.98 | 108.7 | 68.61 | 63.73 | 35.78 | 44.44 | Upgrade
|
| Operating Expenses | 219.04 | 206.46 | 169.21 | 114.33 | 62.75 | 52.55 | Upgrade
|
| Operating Income | -15.04 | -22.22 | -61.57 | -47.8 | -18.37 | -7.68 | Upgrade
|
| Interest Expense | -14.62 | -2.5 | -1.13 | -6.37 | -3.47 | -1.2 | Upgrade
|
| Interest & Investment Income | - | 0.09 | - | - | 0 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 2.09 | 2.09 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 8.46 | 8.1 | 6.2 | 0.29 | 0.57 | - | Upgrade
|
| EBT Excluding Unusual Items | -19.11 | -14.44 | -56.49 | -53.89 | -21.27 | -8.88 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -214.14 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.64 | 6.64 | 19.97 | 19.98 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.01 | - | - | Upgrade
|
| Other Unusual Items | -0.68 | 2.72 | -0.13 | - | - | - | Upgrade
|
| Pretax Income | -13.16 | -5.09 | -36.65 | -248.05 | -21.27 | -8.88 | Upgrade
|
| Income Tax Expense | 16.27 | 6.72 | -4.98 | -7.54 | -3.07 | -3.1 | Upgrade
|
| Earnings From Continuing Operations | -29.43 | -11.81 | -31.66 | -240.51 | -18.2 | -5.78 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 1.99 | - | Upgrade
|
| Net Income | -29.43 | -11.81 | -31.66 | -240.51 | -16.21 | -5.78 | Upgrade
|
| Net Income to Common | -29.43 | -11.81 | -31.66 | -240.51 | -16.21 | -5.78 | Upgrade
|
| Shares Outstanding (Basic) | 113 | 113 | 100 | 48 | 42 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 113 | 113 | 100 | 48 | 42 | 0 | Upgrade
|
| Shares Change (YoY) | 6.12% | 12.60% | 108.62% | 13.05% | 66018.72% | - | Upgrade
|
| EPS (Basic) | -0.26 | -0.10 | -0.32 | -5.02 | -0.38 | -90.16 | Upgrade
|
| EPS (Diluted) | -0.26 | -0.10 | -0.32 | -5.02 | -0.38 | -90.16 | Upgrade
|
| Free Cash Flow | 12.81 | 4.11 | -77.79 | -29.74 | 0.29 | 1.08 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.04 | -0.78 | -0.62 | 0.01 | 16.93 | Upgrade
|
| Gross Margin | 51.70% | 51.04% | 41.68% | 35.39% | 32.98% | 43.78% | Upgrade
|
| Operating Margin | -3.81% | -6.15% | -23.84% | -25.43% | -13.65% | -7.49% | Upgrade
|
| Profit Margin | -7.46% | -3.27% | -12.26% | -127.95% | -12.05% | -5.64% | Upgrade
|
| Free Cash Flow Margin | 3.25% | 1.14% | -30.12% | -15.82% | 0.22% | 1.06% | Upgrade
|
| EBITDA | 4.94 | -3.66 | -43.9 | -33.78 | -7.18 | -6.31 | Upgrade
|
| EBITDA Margin | 1.25% | -1.01% | -17.00% | -17.97% | -5.33% | -6.15% | Upgrade
|
| D&A For EBITDA | 19.98 | 18.56 | 17.67 | 14.02 | 11.19 | 1.37 | Upgrade
|
| EBIT | -15.04 | -22.22 | -61.57 | -47.8 | -18.37 | -7.68 | Upgrade
|
| EBIT Margin | -3.81% | -6.15% | -23.84% | -25.43% | -13.65% | -7.49% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.