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Equibles

TNIE · TONIES SE EO 1 · Financials

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11.7200 EUR -0.0400 (-0.34%) At close · Oct 5
Rebalance outlook locked
Market Cap
1.40B EUR
Shares
123.75M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
480.55M +33.1%
FY2024 Revenue FY2022–FY2024
Net Income
13.08M +210.8%
FY2024 Net Income FY2022–FY2024
Operating Margin
2.64% +5.6pp
FY2024 Operating Margin FY2022–FY2024
Operating Cash Flow
47.16M +479.2%
FY2024 Operating Cash Flow FY2022–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2024 FY2023 FY2022
EUR 480.55M 360.95M 258.28M
EUR 20.76M 19.48M 18.41M
EUR 12.7M -10.78M -53.16M
EUR 8.3M 3.13M 3.46M
EUR 5.05M -5.09M -36.65M
EUR -8.03M 6.72M -4.98M
EUR 13.08M -11.81M -31.66M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2024-12-31 EUR 173,000 ESEF Annual Report filed 2025-05-08
Current lease liabilities 2024-12-31 EUR 899,000 ESEF Annual Report filed 2025-05-08
Noncurrent lease liabilities 2024-12-31 EUR 3,744,000 ESEF Annual Report filed 2025-05-08
Noncurrent long-term borrowings 2024-12-31 EUR 15,546,000 ESEF Annual Report filed 2025-05-08
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.