tonies SE (FRA:TNIE)
Germany · Delayed Price · Currency is EUR 11.72
+0.20 (1.74%)
Last updated: Aug 27, 2026, 2:54 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 696.66 | 630.35 | 480.55 | 360.95 | 258.28 | 187.97 |
| 696.66 | 630.35 | 480.55 | 360.95 | 258.28 | 187.97 | |
Revenue Growth | 36.50% | 31.17% | 33.13% | 39.75% | 37.40% | 39.68% |
Cost of Revenue | 344.53 | 302.71 | 238.74 | 176.7 | 150.64 | 121.44 |
Gross Profit | 352.13 | 327.64 | 241.81 | 184.24 | 107.64 | 66.53 |
Selling, General & Admin | 135.38 | 127.04 | 95.19 | 78.28 | 82.18 | 36.41 |
Other Operating Expenses | 176.61 | 157.48 | 131.4 | 108.7 | 68.61 | 63.73 |
Operating Expenses | 332.86 | 304.98 | 247.35 | 206.46 | 169.21 | 114.33 |
Operating Income | 19.27 | 22.66 | -5.54 | -22.22 | -61.57 | -47.8 |
Interest Expense | -17.8 | -3.18 | -3.18 | -2.5 | -1.13 | -6.37 |
Interest & Investment Income | 0.51 | 0.35 | 0.17 | 0.09 | - | - |
Currency Exchange Gain (Loss) | - | - | 0.47 | 2.09 | - | - |
Other Non Operating Income (Expenses) | -4.14 | 5.06 | 14.94 | 8.1 | 6.2 | 0.29 |
EBT Excluding Unusual Items | -2.15 | 24.88 | 6.86 | -14.44 | -56.49 | -53.89 |
Merger & Restructuring Charges | - | - | - | - | - | -214.14 |
Gain (Loss) on Sale of Investments | -7.84 | -7.84 | -4.5 | 6.64 | 19.97 | 19.98 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.01 |
Other Unusual Items | -0.7 | -0.7 | 2.69 | 2.72 | -0.13 | - |
Pretax Income | -10.69 | 16.35 | 5.05 | -5.09 | -36.65 | -248.05 |
Income Tax Expense | 2.43 | 3.23 | -8.03 | 6.72 | -4.98 | -7.54 |
Earnings From Continuing Operations | -13.12 | 13.11 | 13.08 | -11.81 | -31.66 | -240.51 |
Net Income | -13.12 | 13.11 | 13.08 | -11.81 | -31.66 | -240.51 |
Net Income to Common | -13.12 | 13.11 | 13.08 | -11.81 | -31.66 | -240.51 |
Net Income Growth | - | 0.24% | - | - | - | - |
Shares Outstanding (Basic) | 114 | 114 | 114 | 113 | 100 | 48 |
Shares Outstanding (Diluted) | 114 | 131 | 130 | 113 | 100 | 48 |
Shares Change | -12.25% | 0.37% | 15.69% | 12.60% | 108.62% | 13.05% |
EPS (Basic) | -0.11 | 0.11 | 0.11 | -0.10 | -0.32 | -5.02 |
EPS (Diluted) | -0.12 | 0.10 | 0.10 | -0.10 | -0.32 | -5.02 |
EPS Growth | - | -0.00% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -32.98 | -0.37 | 43.6 | 4.11 | -77.79 | -29.74 |
Free Cash Flow Per Share | -0.29 | -0.00 | 0.34 | 0.04 | -0.78 | -0.62 |
Gross Margin | 50.54% | 51.98% | 50.32% | 51.04% | 41.68% | 35.39% |
Operating Margin | 2.77% | 3.59% | -1.15% | -6.16% | -23.84% | -25.43% |
Profit Margin | -1.88% | 2.08% | 2.72% | -3.27% | -12.26% | -127.95% |
Free Cash Flow Margin | -4.73% | -0.06% | 9.07% | 1.14% | -30.12% | -15.82% |
EBITDA | 39.18 | 42.16 | 14.35 | -3.66 | -43.9 | -33.78 |
EBITDA Margin | 5.62% | 6.69% | 2.99% | -1.01% | -17.00% | -17.97% |
D&A For EBITDA | 19.91 | 19.5 | 19.89 | 18.56 | 17.67 | 14.02 |
EBIT | 19.27 | 22.66 | -5.54 | -22.22 | -61.57 | -47.8 |
EBIT Margin | 2.77% | 3.59% | -1.15% | -6.16% | -23.84% | -25.43% |
Effective Tax Rate | - | 19.78% | - | - | - | - |