tonies SE
TNIEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $863 | $536 | $569 | $392 |
| - Cash | $87 | $58 | $54 | $76 |
| + Debt | $20 | $29 | $12 | $1 |
| Enterprise Value | $796 | $506 | $528 | $317 |
| Revenue | $481 | $361 | $258 | $188 |
| % Growth | 33.1% | 39.7% | 37.4% | – |
| Gross Profit | $244 | $186 | $108 | $102 |
| % Margin | 50.7% | 51.6% | 41.7% | 54.1% |
| EBITDA | $29 | $17 | -$17 | -$227 |
| % Margin | 6% | 4.7% | -6.6% | -121% |
| Net Income | $13 | -$12 | -$32 | -$241 |
| % Margin | 2.7% | -3.3% | -12.3% | -127.9% |
| EPS Diluted | 0.1 | -0.1 | -0.32 | -5.02 |
| % Growth | 200% | 68.8% | 93.6% | – |
| Operating Cash Flow | $47 | $8 | -$74 | -$26 |
| Capital Expenditures | -$16 | -$13 | -$14 | -$9 |
| Free Cash Flow | $31 | -$5 | -$88 | -$35 |