tonies SE Class A(DE:TNIE)
€13.70+0.14 (+1.03%)
DE:TNIE
tonies SE Class A financials statements
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tonies SE Class A (TNIE) Financial Statements
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tonies SE Class A Financial Overview
tonies SE Class A's market cap is currently €1.72B. The company's EPS TTM is €-0.12; its P/E ratio is -114.17; tonies SE Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 630.35M | € 480.55M | € 360.95M | € 258.28M | € 187.97M |
| Gross Profit | € 236.46M | € 243.51M | € 119.44M | € 32.71M | € 51.16M |
| Operating Income | € 27.99M | € -2.24M | € -18.91M | € -53.49M | € -258.83M |
| EBITDA | € 48.45M | € 29.60M | € 16.89M | € -14.78M | € -227.37M |
| Net Income | € 13.11M | € 13.08M | € -11.81M | € -31.66M | € -240.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 87.85M | € 86.67M | € 59.29M | € 54.92M | € 75.59M |
| Total Assets | € 641.06M | € 558.50M | € 492.35M | € 481.83M | € 438.03M |
| Total Debt | € 36.82M | € 20.36M | € 28.60M | € 12.43M | € 1.22M |
| Net Debt | € -51.03M | € -66.31M | € -30.69M | € -42.49M | € -74.38M |
| Total Liabilities | € 284.52M | € 212.10M | € 167.03M | € 147.20M | € 156.74M |
| Stockholders' Equity | € 356.54M | € 346.39M | € 325.32M | € 334.64M | € 281.30M |
| Cash Flow | |||||
| Free Cash Flow | € -1.38M | € 30.99M | € -4.85M | € -88.63M | € -41.82M |
| Operating Cash Flow | € 4.86M | € 47.16M | € 8.14M | € -74.38M | € -26.43M |
| Investing Cash Flow | € -18.17M | € -14.11M | € -12.91M | € -13.55M | € -8.94M |
| Financing Cash Flow | € 17.01M | € -9.11M | € 11.59M | € 67.93M | € 102.52M |
Currency in EUR
