HomeTNIE • ETR
add
tonies SE
Previous close
€5.10
Day range
€5.16 - €5.24
Year range
€4.40 - €6.00
Market cap
644.39M EUR
Avg Volume
30.32K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 123.91M | 42.51% |
Operating expense | 65.22M | 23.41% |
Net income | -6.88M | 55.66% |
Net profit margin | -5.55 | 68.89% |
Earnings per share | — | — |
EBITDA | 1.12M | 109.39% |
Effective tax rate | 2,385.05% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 63.22M | 14.79% |
Total assets | 492.35M | 2.18% |
Total liabilities | 167.04M | 13.48% |
Total equity | 325.32M | — |
Shares outstanding | 113.44M | — |
Price to book | 1.78 | — |
Return on assets | -1.69% | — |
Return on capital | -2.35% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -6.88M | 55.66% |
Cash from operations | 21.09M | 257.20% |
Cash from investing | -3.98M | -16.27% |
Cash from financing | 6.37M | -81.10% |
Net change in cash | 22.34M | 31.89% |
Free cash flow | -2.43M | 75.46% |