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Tonkens Agrar AG (DE:GTK)
XETRA:GTK
Germany Market
GTK
Tonkens Agrar AG
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Tonkens Agrar AG (GTK) Financial Statements

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Tonkens Agrar AG Financial Overview

Tonkens Agrar AG's market cap is currently €11.61M. The company's EPS TTM is €-0.69; its P/E ratio is -5.47; 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 25Jun 24Jun 23Jun 22Jun 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€ 2.31M€ 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€ 11.72M€ 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

Tonkens Agrar AG Earnings and Revenue History

Income Statement >

Tonkens Agrar AG Debt to Assets

Balance Sheet >

Tonkens Agrar AG Cash Flow

Cash Flow >

Tonkens Agrar AG Forecast EPS vs Actual EPS

Earnings >