XETRA:TNIE
tonies SE
- Stock
Last Close
5.82
02/05 08:29
Market Cap
753.24M
Beta: 0.84
Volume Today
5.64K
Avg: 23.92K
PE Ratio
−58.42
PFCF: −97.53
Preview
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Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 84.39M - | 86.95M 3.04% | 173.90M 100% | 56.57M 67.47% | 113.13M 100% | 123.91M 9.53% | 247.82M 100% | 73.39M 70.39% | 73.39M 0% | 166.88M 127.39% | 166.88M 0% | 88.31M 47.08% | 88.31M 0% | |
cost of revenue | 84.19M - | 50.72M 39.76% | 141.38M 178.75% | 26.33M 81.38% | 83.19M 215.95% | 62.02M 25.44% | 158.32M 155.26% | 32.82M 79.27% | 32.82M 0% | 84.90M 158.72% | 84.90M 0% | 35.45M 58.24% | 35.45M 0% | |
gross profit | 193K - | 36.23M 18,672.28% | 32.52M 10.24% | 30.24M 7.02% | 29.94M 0.97% | 61.89M 106.69% | 89.50M 44.62% | 40.57M 54.67% | 40.57M 0% | 81.98M 102.05% | 81.98M 0% | 52.85M 35.53% | 52.85M 0% | |
selling and marketing expenses | 12.51M - | 12.51M 0% | 14.83M - | 6.12M - | 6.12M 0% | 14.61M 138.68% | 14.61M 0% | 8.92M 38.91% | 8.92M 0% | |||||
general and administrative expenses | 15.20M - | 43.19M 184.22% | 12.18M - | 13.17M - | 13.17M 0% | 13.69M 3.96% | 13.69M 0% | 16.73M 22.18% | 16.73M 0% | |||||
selling general and administrative expenses | 26.11M - | 27.70M 6.10% | 55.70M 101.05% | 12.14M 78.21% | 38.40M 216.44% | 27.00M 29.68% | 76.71M 184.07% | 19.29M 74.85% | 19.29M 0% | 28.30M 46.69% | 28.30M 0% | 25.65M 9.35% | 25.65M 0% | |
research and development expenses | 2.20M - | 3.02M 37.41% | 2.20M 27.22% | 1.30M - | 3.02M 132.54% | 3.02M - | 3.02M 0% | |||||||
other expenses | -2.09M - | -19.26M - | ||||||||||||
cost and expenses | 112.50M - | 90.80M 19.29% | 199.28M 119.46% | 62.31M 68.73% | 124.98M 100.58% | 119.50M 4.39% | 254.29M 112.79% | 52.11M 79.51% | 52.11M 0% | 116.23M 123.04% | 116.23M 0% | 61.11M 47.42% | 61.11M 0% | |
operating expenses | 28.31M - | 40.08M 41.59% | 57.90M 44.44% | 35.98M 37.85% | 41.80M 16.16% | 57.48M 37.52% | 95.97M 66.97% | 19.29M 79.90% | 19.29M 0% | 31.32M 62.36% | 31.32M 0% | 25.65M 18.10% | 25.65M 0% | |
interest expense | 226K - | 3.23M - | 798K - | 2.33M - | ||||||||||
ebitda | -19.91M - | -11.89M 40.26% | -15.17M 27.59% | -2.94M 80.59% | -2.19M 25.47% | 1.12M 150.89% | 3.35M 200.09% | -756.50K 122.57% | -756.50K 0% | 9.58M 1,366.36% | 9.58M 0% | 154K 98.39% | 154K 0% | |
operating income | -28.12M - | -16.62M 40.89% | -25.38M 52.70% | -7.77M 69.37% | -11.85M 52.47% | -3.33M 71.87% | -6.47M 94.06% | 21.28M 428.92% | 21.28M 0% | 50.66M 138.04% | 50.66M 0% | 27.20M 46.30% | 27.20M 0% | |
depreciation and amortization | 8.21M - | 4.73M 42.42% | 10.20M 115.84% | 4.83M 52.68% | 9.66M 100% | 4.45M 53.91% | 9.82M 120.67% | 5.54M 43.62% | 5.54M 0% | 4.41M 20.45% | 4.41M 0% | 4.96M 12.50% | 4.96M 0% | |
total other income expenses net | 25.54M - | -413.50K 101.62% | -8.69M 2,001.33% | 4.93M 156.72% | 6.16M 25.03% | 3.63M 41.01% | 7.07M 94.55% | -28.16M 498.20% | -28.16M 0% | -26.86M - | -26.86M 0% | |||
income before tax | -2.58M - | -17.03M 560.21% | -34.07M 100% | -2.85M 91.65% | -5.69M 100% | 301K 105.29% | 602K 100% | -6.88M 1,242.77% | -6.88M 0% | 9.40M 236.70% | 9.40M 0% | 342.50K 96.36% | 342.50K 0% | |
income tax expense | -1.94M - | 1.52M 178.26% | -3.04M 300% | 3.82M 225.62% | -7.64M 300% | 7.18M 193.97% | 14.36M 100% | 956.50K 93.34% | 956.50K 0% | 4.97M 419.92% | 4.97M 0% | 897K 81.96% | 897K 0% | |
net income | -637K - | -15.51M 2,335.32% | -31.03M 100% | 974.50K 103.14% | 1.95M 100% | -6.88M 452.90% | -13.76M 100% | -7.84M 43.04% | -7.84M 0% | 14.38M 283.48% | 14.38M 0% | -554.50K 103.86% | -554.50K 0% | |
weighted average shs out | 98.44M - | 101.45M 3.06% | 99.98M 1.45% | 112.11M 12.14% | 112.10M 0.01% | 112.97M 0.77% | 113.44M 0.42% | 111.94M 1.32% | 111.94M 0% | 145.84M 30.28% | 145.84M 0% | 110.90M 23.96% | 110.90M 0% | |
weighted average shs out dil | 98.44M - | 101.45M 3.06% | 99.98M 1.45% | 112.10M 12.13% | 112.10M 0% | 112.97M 0.77% | 113.44M 0.42% | 113.65M 0.19% | 113.65M 0% | 146.73M 29.10% | 146.73M 0% | 114.22M 22.16% | 114.22M 0% | |
eps | -0.01 - | -0.15 2,207.69% | -0.31 106.67% | 0.01 102.81% | 0.02 100% | -0.06 450.00% | -0.12 97.04% | -0.07 41.67% | -0.07 0% | 0.13 285.71% | 0.13 0% | -0.00 103.77% | -0.00 0% | |
epsdiluted | -0.01 - | -0.15 2,207.69% | -0.31 106.67% | 0.01 102.81% | 0.02 100% | -0.06 450.00% | -0.12 97.04% | -0.07 42.58% | -0.07 0% | 0.10 243.11% | 0.10 0% | -0.01 105.07% | -0.01 0% |
All numbers in EUR (except ratios and percentages)