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tonies SE
Previous close
€6.90
Day range
€6.94 - €7.18
Year range
€6.44 - €8.30
Market cap
900.35M EUR
Avg Volume
10.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 73.39M | 29.74% |
Operating expense | 46.87M | 15.50% |
Net income | -7.84M | -904.10% |
Net profit margin | -10.68 | -720.93% |
Earnings per share | — | — |
EBITDA | -756.50K | 85.03% |
Effective tax rate | -13.90% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.99M | 89.59% |
Total assets | 484.30M | 5.88% |
Total liabilities | 171.91M | 46.87% |
Total equity | 312.39M | — |
Shares outstanding | 113.68M | — |
Price to book | 2.51 | — |
Return on assets | -3.25% | — |
Return on capital | -4.66% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -7.84M | -904.10% |
Cash from operations | -13.09M | 23.10% |
Cash from investing | -2.90M | -17.40% |
Cash from financing | -2.08M | -261.42% |
Net change in cash | -17.03M | 15.52% |
Free cash flow | -2.96M | -41.15% |
