tonies SE (FRA:TNIE)
Germany
· Delayed Price · Currency is EUR 10.12
+0.06 (0.60%)
Last updated: Apr 28, 2026, 5:35 PM CET
tonies SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Operating Revenue | 630.35 | 480.55 | 360.95 | 258.28 | 187.97 | Upgrade
|
| Revenue | 630.35 | 480.55 | 360.95 | 258.28 | 187.97 | Upgrade
|
| Revenue Growth (YoY) | 31.17% | 33.13% | 39.75% | 37.40% | 39.68% | Upgrade
|
| Cost of Revenue | 302.71 | 238.74 | 176.7 | 150.64 | 121.44 | Upgrade
|
| Gross Profit | 327.64 | 241.81 | 184.24 | 107.64 | 66.53 | Upgrade
|
| Selling, General & Admin | 127.04 | 95.19 | 78.28 | 82.18 | 36.41 | Upgrade
|
| Other Operating Expenses | 157.48 | 131.4 | 108.7 | 68.61 | 63.73 | Upgrade
|
| Operating Expenses | 304.98 | 247.35 | 206.46 | 169.21 | 114.33 | Upgrade
|
| Operating Income | 22.66 | -5.54 | -22.22 | -61.57 | -47.8 | Upgrade
|
| Interest Expense | -3.18 | -3.18 | -2.5 | -1.13 | -6.37 | Upgrade
|
| Interest & Investment Income | 0.35 | 0.17 | 0.09 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.47 | 2.09 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 5.06 | 14.94 | 8.1 | 6.2 | 0.29 | Upgrade
|
| EBT Excluding Unusual Items | 24.88 | 6.86 | -14.44 | -56.49 | -53.89 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -214.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.84 | -4.5 | 6.64 | 19.97 | 19.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.01 | Upgrade
|
| Other Unusual Items | -0.7 | 2.69 | 2.72 | -0.13 | - | Upgrade
|
| Pretax Income | 16.35 | 5.05 | -5.09 | -36.65 | -248.05 | Upgrade
|
| Income Tax Expense | 3.23 | -8.03 | 6.72 | -4.98 | -7.54 | Upgrade
|
| Earnings From Continuing Operations | 13.11 | 13.08 | -11.81 | -31.66 | -240.51 | Upgrade
|
| Net Income | 13.11 | 13.08 | -11.81 | -31.66 | -240.51 | Upgrade
|
| Net Income to Common | 13.11 | 13.08 | -11.81 | -31.66 | -240.51 | Upgrade
|
| Net Income Growth | 0.24% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 114 | 114 | 113 | 100 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 131 | 130 | 113 | 100 | 48 | Upgrade
|
| Shares Change (YoY) | 0.37% | 15.69% | 12.60% | 108.62% | 13.05% | Upgrade
|
| EPS (Basic) | 0.11 | 0.11 | -0.10 | -0.32 | -5.02 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.10 | -0.10 | -0.32 | -5.02 | Upgrade
|
| EPS Growth | -0.00% | - | - | - | - | Upgrade
|
| Free Cash Flow | -0.37 | 43.6 | 4.11 | -77.79 | -29.74 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.34 | 0.04 | -0.78 | -0.62 | Upgrade
|
| Gross Margin | 51.98% | 50.32% | 51.04% | 41.68% | 35.39% | Upgrade
|
| Operating Margin | 3.59% | -1.15% | -6.16% | -23.84% | -25.43% | Upgrade
|
| Profit Margin | 2.08% | 2.72% | -3.27% | -12.26% | -127.95% | Upgrade
|
| Free Cash Flow Margin | -0.06% | 9.07% | 1.14% | -30.12% | -15.82% | Upgrade
|
| EBITDA | 42.16 | 14.35 | -3.66 | -43.9 | -33.78 | Upgrade
|
| EBITDA Margin | 6.69% | 2.99% | -1.01% | -17.00% | -17.97% | Upgrade
|
| D&A For EBITDA | 19.5 | 19.89 | 18.56 | 17.67 | 14.02 | Upgrade
|
| EBIT | 22.66 | -5.54 | -22.22 | -61.57 | -47.8 | Upgrade
|
| EBIT Margin | 3.59% | -1.15% | -6.16% | -23.84% | -25.43% | Upgrade
|
| Effective Tax Rate | 19.78% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.