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tonies SE
Previous close
€8.94
Day range
€8.66 - €8.93
Year range
€4.67 - €8.97
Market cap
1.12B EUR
Avg Volume
110.57K
P/E ratio
36.14
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 88.31M | 20.33% |
Operating expense | 57.66M | 23.02% |
Net income | -554.50K | 92.92% |
Net profit margin | -0.63 | 94.10% |
Earnings per share | — | — |
EBITDA | 154.00K | 120.36% |
Effective tax rate | 261.90% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.56M | 41.34% |
Total assets | 507.89M | 4.87% |
Total liabilities | 169.98M | -1.12% |
Total equity | 337.91M | — |
Shares outstanding | 114.24M | — |
Price to book | 3.02 | — |
Return on assets | -2.36% | — |
Return on capital | -3.41% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -554.50K | 92.92% |
Cash from operations | -12.18M | 6.94% |
Cash from investing | -3.74M | -29.19% |
Cash from financing | -3.67M | -76.56% |
Net change in cash | -24.09M | -41.45% |
Free cash flow | -2.06M | 30.42% |
