Tonkens Agrar AG (GTK) Financial Statements
Tonkens Agrar AG Financial Overview
Tonkens Agrar AG's market cap is currently $12.28M. The company's EPS TTM is $-1.28; its P/E ratio is -5.78; Tonkens Agrar AG is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.53M | $ 20.42M | $ 20.14M | $ 17.82M | $ 14.07M |
| Gross Profit | $ 9.73M | $ 12.58M | $ 11.02M | $ 4.98M | $ 2.91M |
| Operating Income | $ 100.46K | $ 2.92M | $ 2.41M | $ 3.22M | $ 371.33K |
| EBITDA | $ 2.95M | $ 5.64M | $ 4.76M | $ 5.60M | $ 2.74M |
| Net Income | $ -619.70K | $ 1.78M | $ 1.39M | $ 2.54M | $ -629.53K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.15M | $ 1.16M | $ 831.13K | $ 833.27K | $ 649.36K |
| Total Assets | $ 40.67M | $ 39.65M | $ 37.53M | $ 37.98M | $ 36.21M |
| Total Debt | $ 18.57M | $ 15.77M | $ 15.99M | $ 16.28M | $ 18.56M |
| Net Debt | $ 17.42M | $ 14.61M | $ 15.16M | $ 15.45M | $ 17.91M |
| Total Liabilities | $ 27.89M | $ 26.26M | $ 25.81M | $ 27.63M | $ 28.38M |
| Stockholders' Equity | $ 12.78M | $ 13.40M | $ 11.62M | $ 10.35M | $ 7.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.39M | $ 900.00K | $ 1.63M | $ 1.85M | $ -1.15M |
| Operating Cash Flow | $ 3.57M | $ 4.00M | $ 4.41M | $ 4.52M | $ 989.00K |
| Investing Cash Flow | $ -4.37M | $ -2.50M | $ -2.40M | $ -2.01M | $ -2.10M |
| Financing Cash Flow | $ 478.00K | $ -1.66M | $ -2.07M | $ -1.51M | $ 1.11M |
Currency in EUR