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tonies SE
Previous close
€5.88
Day range
€5.77 - €5.77
Year range
€4.79 - €8.18
Market cap
740.79M EUR
Avg Volume
3.23K
P/E ratio
50.19
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 166.88M | 34.68% |
Operating expense | 76.81M | 22.59% |
Net income | 14.38M | 309.04% |
Net profit margin | 8.62 | 255.32% |
Earnings per share | — | — |
EBITDA | 9.58M | 197.15% |
Effective tax rate | -52.88% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 87.60M | 38.55% |
Total assets | 558.50M | 13.43% |
Total liabilities | 212.10M | 26.98% |
Total equity | 346.39M | — |
Shares outstanding | 114.08M | — |
Price to book | 1.93 | — |
Return on assets | 2.32% | — |
Return on capital | 3.53% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 14.38M | 309.04% |
Cash from operations | 36.67M | 73.87% |
Cash from investing | -4.15M | -4.27% |
Cash from financing | -2.47M | -138.82% |
Net change in cash | 31.09M | 39.15% |
Free cash flow | 3.70M | 337.35% |
