tonies SE Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	630.35	480.55	360.95	258.28	187.97
Revenue	630.35	480.55	360.95	258.28	187.97
Revenue Growth (YoY)	31.17%	33.13%	39.75%	37.40%	39.68%
Cost of Revenue	302.71	238.74	176.7	150.64	121.44
Gross Profit	327.64	241.81	184.24	107.64	66.53
Selling, General & Admin	127.04	95.19	78.28	82.18	36.41
Other Operating Expenses	157.48	131.4	108.7	68.61	63.73
Operating Expenses	304.98	247.35	206.46	169.21	114.33
Operating Income	22.66	-5.54	-22.22	-61.57	-47.8
Interest Expense	-3.18	-3.18	-2.5	-1.13	-6.37
Interest & Investment Income	0.35	0.17	0.09	-	-
Currency Exchange Gain (Loss)	-	0.47	2.09	-	-
Other Non Operating Income (Expenses)	5.06	14.94	8.1	6.2	0.29
EBT Excluding Unusual Items	24.88	6.86	-14.44	-56.49	-53.89
Merger & Restructuring Charges	-	-	-	-	-214.14
Gain (Loss) on Sale of Investments	-7.84	-4.5	6.64	19.97	19.98
Gain (Loss) on Sale of Assets	-	-	-	-	-0.01
Other Unusual Items	-0.7	2.69	2.72	-0.13	-
Pretax Income	16.35	5.05	-5.09	-36.65	-248.05
Income Tax Expense	3.23	-8.03	6.72	-4.98	-7.54
Earnings From Continuing Operations	13.11	13.08	-11.81	-31.66	-240.51
Net Income	13.11	13.08	-11.81	-31.66	-240.51
Net Income to Common	13.11	13.08	-11.81	-31.66	-240.51
Net Income Growth	0.24%	-	-	-	-
Shares Outstanding (Basic)	114	114	113	100	48
Shares Outstanding (Diluted)	131	130	113	100	48
Shares Change (YoY)	0.37%	15.69%	12.60%	108.62%	13.05%
EPS (Basic)	0.11	0.11	-0.10	-0.32	-5.02
EPS (Diluted)	0.10	0.10	-0.10	-0.32	-5.02
EPS Growth	-0.00%	-	-	-	-
Free Cash Flow	-0.37	43.6	4.11	-77.79	-29.74
Free Cash Flow Per Share	-0.00	0.34	0.04	-0.78	-0.62
Gross Margin	51.98%	50.32%	51.04%	41.68%	35.39%
Operating Margin	3.59%	-1.15%	-6.16%	-23.84%	-25.43%
Profit Margin	2.08%	2.72%	-3.27%	-12.26%	-127.95%
Free Cash Flow Margin	-0.06%	9.07%	1.14%	-30.12%	-15.82%
EBITDA	42.16	14.35	-3.66	-43.9	-33.78
EBITDA Margin	6.69%	2.99%	-1.01%	-17.00%	-17.97%
D&A For EBITDA	19.5	19.89	18.56	17.67	14.02
EBIT	22.66	-5.54	-22.22	-61.57	-47.8
EBIT Margin	3.59%	-1.15%	-6.16%	-23.84%	-25.43%
Effective Tax Rate	19.78%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.