tonies SE (FRA:TNIE)
Germany · Delayed Price · Currency is EUR 10.30
+0.30 (3.00%)
At close: Jan 30, 2026
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 |
| 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% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.