tonies SE
TNIEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $862,627 | $535,535 | $569,376 | $391,824 |
| - Cash | $86,669 | $58,446 | $54,046 | $75,593 |
| + Debt | $20,362 | $28,602 | $12,425 | $1,216 |
| Enterprise Value | $796,320 | $505,691 | $527,755 | $317,447 |
| Revenue | $480,546 | $360,948 | $258,282 | $187,973 |
| % Growth | 33.1% | 39.7% | 37.4% | – |
| Gross Profit | $243,512 | $186,128 | $107,641 | $101,764 |
| % Margin | 50.7% | 51.6% | 41.7% | 54.1% |
| EBITDA | $28,983 | $16,890 | -$17,104 | -$227,474 |
| % Margin | 6% | 4.7% | -6.6% | -121% |
| Net Income | $13,083 | -$11,807 | -$31,663 | -$240,505 |
| % 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 | $47,164 | $8,143 | -$74,382 | -$26,429 |
| Capital Expenditures | -$16,173 | -$12,994 | -$13,551 | -$8,939 |
| Free Cash Flow | $30,991 | -$4,851 | -$87,933 | -$35,368 |