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tonies SE
Nakaraang pagsara
€10.78
Sakop ng araw
€10.38 - €10.88
Sakop ng taon
€4.79 - €10.94
Market cap
1.32B EUR
Average na Volume
3.55K
P/E ratio
42.77
Dividend yield
-
Primary exchange
ETR
Mga Financial
Income Statement
Kita
Net na kita
| (EUR) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 88.31M | 20.33% |
Gastos sa pagpapatakbo | 57.66M | 23.02% |
Net na kita | -554.50K | 92.92% |
Net profit margin | -0.63 | 94.10% |
Kita sa bawat share | — | — |
EBITDA | 154.00K | 120.36% |
Aktuwal na % ng binabayarang buwis | 261.90% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (EUR) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 39.56M | 41.34% |
Kabuuang asset | 507.89M | 4.87% |
Kabuuang sagutin | 169.98M | -1.12% |
Kabuuang equity | 337.91M | — |
Natitirang share | 114.24M | — |
Presyo para makapag-book | 3.64 | — |
Return on assets | -2.36% | — |
Return on capital | -3.41% | — |
Cash Flow
Net change in cash
| (EUR) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -554.50K | 92.92% |
Cash mula sa mga operasyon | -12.18M | 6.94% |
Cash mula sa pag-invest | -3.74M | -29.19% |
Cash mula sa financing | -3.67M | -76.56% |
Net change in cash | -24.09M | -41.45% |
Malayang cash flow | -2.06M | 30.42% |
