TONIES SE (TNIE.DE)
These figures are from 2024-12-31.
Nothing newer has been filed in the 21 months since.
TONIES SE reported revenue of 480.5M EUR for the year ending 31 December 2024, up 33.1% from 360.9M a year earlier.
Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
filled in.
Quarters are the company's own, counted from its financial
year ending 12-31.
Amounts in EUR.
The same series drawn ›
As last reported
The newest period the filing supports for each figure, in EUR.
| Figure | Period | Amount | Year on year |
|---|
| Revenue |
2024 · ending 31 December 2024 |
480.5M |
+33.1% |
| Operating Income |
2024 · ending 31 December 2024 |
12.7M |
— |
| Net Income |
2024 · ending 31 December 2024 |
13.1M |
— |
| Operating Cash Flow |
2024 · ending 31 December 2024 |
47.2M |
+479.2% |
| Free Cash Flow |
2024 · ending 31 December 2024 |
43.6M |
+960.0% |
| EPS |
2024 · ending 31 December 2024 |
0.10 |
— |
Revenue and profit by financial year
As filed, in EUR. A year the filing does not support is not listed.
| Year | Ending |
Revenue | Operating Income | Net Income | Free Cash Flow |
|---|
| 2024 | 2024-12-31 |
480.5M | 12.7M | 13.1M | 43.6M |
|---|
| 2023 | 2023-12-31 |
360.9M | -10.8M | -11.8M | 4.1M |
|---|
| 2022 | 2022-12-31 |
258.3M | -53.2M | -31.7M | -77.8M |
|---|
Every period
Revenue Annual
| Period | Ending | Revenue |
|---|
| FY24 | 2024-12-31 | 480.5M |
|---|
| FY23 | 2023-12-31 | 360.9M |
|---|
| FY22 | 2022-12-31 | 258.3M |
|---|
Operating Income Annual
| Period | Ending | Operating Income |
|---|
| FY24 | 2024-12-31 | 12.7M |
|---|
| FY23 | 2023-12-31 | -10.8M |
|---|
| FY22 | 2022-12-31 | -53.2M |
|---|
Net Income Annual
| Period | Ending | Net Income |
|---|
| FY24 | 2024-12-31 | 13.1M |
|---|
| FY23 | 2023-12-31 | -11.8M |
|---|
| FY22 | 2022-12-31 | -31.7M |
|---|
Operating Cash Flow Annual
| Period | Ending | Operating Cash Flow |
|---|
| FY24 | 2024-12-31 | 47.2M |
|---|
| FY23 | 2023-12-31 | 8.1M |
|---|
| FY22 | 2022-12-31 | -74.4M |
|---|
Free Cash Flow Annual
Operating cash flow minus capital expenditure.
| Period | Ending | Free Cash Flow |
|---|
| FY24 | 2024-12-31 | 43.6M |
|---|
| FY23 | 2023-12-31 | 4.1M |
|---|
| FY22 | 2022-12-31 | -77.8M |
|---|
EPS Annual
The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.
| Period | Ending | EPS |
|---|
| FY24 | 2024-12-31 | 0.10 |
|---|
| FY23 | 2023-12-31 | -0.10 |
|---|
| FY22 | 2022-12-31 | -0.32 |
|---|