tonies SE (TNIEF)
OTCMKTS
· Delayed Price · Currency is USD
6.20
0.00 (0.00%)
At close: Mar 3, 2025
tonies SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Operating Revenue | 480.55 | 360.95 | 258.28 | 187.97 | 134.57 | Upgrade
|
| Revenue | 480.55 | 360.95 | 258.28 | 187.97 | 134.57 | Upgrade
|
| Revenue Growth (YoY) | 33.13% | 39.75% | 37.40% | 39.68% | 31.29% | Upgrade
|
| Cost of Revenue | 235.44 | 176.7 | 150.64 | 121.44 | 90.19 | Upgrade
|
| Gross Profit | 245.11 | 184.24 | 107.64 | 66.53 | 44.38 | Upgrade
|
| Selling, General & Admin | 95.19 | 78.28 | 82.18 | 36.41 | 15.64 | Upgrade
|
| Other Operating Expenses | 131.4 | 108.7 | 68.61 | 63.73 | 35.78 | Upgrade
|
| Operating Expenses | 247.35 | 206.46 | 169.21 | 114.33 | 62.75 | Upgrade
|
| Operating Income | -2.24 | -22.22 | -61.57 | -47.8 | -18.37 | Upgrade
|
| Interest Expense | -3.18 | -2.5 | -1.13 | -6.37 | -3.47 | Upgrade
|
| Interest & Investment Income | 0.17 | 0.09 | - | - | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.47 | 2.09 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 14.94 | 8.1 | 6.2 | 0.29 | 0.57 | Upgrade
|
| EBT Excluding Unusual Items | 10.16 | -14.44 | -56.49 | -53.89 | -21.27 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -214.14 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.5 | 6.64 | 19.97 | 19.98 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.01 | - | Upgrade
|
| Other Unusual Items | -0.61 | 2.72 | -0.13 | - | - | Upgrade
|
| Pretax Income | 5.05 | -5.09 | -36.65 | -248.05 | -21.27 | Upgrade
|
| Income Tax Expense | -8.03 | 6.72 | -4.98 | -7.54 | -3.07 | Upgrade
|
| Earnings From Continuing Operations | 13.08 | -11.81 | -31.66 | -240.51 | -18.2 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 1.99 | Upgrade
|
| Net Income | 13.08 | -11.81 | -31.66 | -240.51 | -16.21 | Upgrade
|
| Net Income to Common | 13.08 | -11.81 | -31.66 | -240.51 | -16.21 | Upgrade
|
| Shares Outstanding (Basic) | 114 | 113 | 100 | 48 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 130 | 113 | 100 | 48 | 42 | Upgrade
|
| Shares Change (YoY) | 15.69% | 12.60% | 108.62% | 13.05% | 66018.72% | Upgrade
|
| EPS (Basic) | 0.11 | -0.10 | -0.32 | -5.02 | -0.38 | Upgrade
|
| EPS (Diluted) | 0.10 | -0.10 | -0.32 | -5.02 | -0.38 | Upgrade
|
| Free Cash Flow | 43.6 | 4.11 | -77.79 | -29.74 | 0.29 | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.04 | -0.78 | -0.62 | 0.01 | Upgrade
|
| Gross Margin | 51.01% | 51.04% | 41.68% | 35.39% | 32.98% | Upgrade
|
| Operating Margin | -0.47% | -6.16% | -23.84% | -25.43% | -13.65% | Upgrade
|
| Profit Margin | 2.72% | -3.27% | -12.26% | -127.95% | -12.05% | Upgrade
|
| Free Cash Flow Margin | 9.07% | 1.14% | -30.12% | -15.82% | 0.22% | Upgrade
|
| EBITDA | 17.65 | -3.66 | -43.9 | -33.78 | -7.18 | Upgrade
|
| EBITDA Margin | 3.67% | -1.01% | -17.00% | -17.97% | -5.33% | Upgrade
|
| D&A For EBITDA | 19.89 | 18.56 | 17.67 | 14.02 | 11.19 | Upgrade
|
| EBIT | -2.24 | -22.22 | -61.57 | -47.8 | -18.37 | Upgrade
|
| EBIT Margin | -0.47% | -6.16% | -23.84% | -25.43% | -13.65% | Upgrade
|
Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.