Revenue
2022
2023
2024
2025
Tonkens Agrar AG (GTK)
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Net income
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | €18.5M | €20.4M | €20.1M | €17.8M |
| Operating expenses | €9.6M | €9.7M | €8.6M | €6.9M |
| Operating income | €100,459.36 | €2.9M | €2.4M | €3.3M |
| Operating margin | 0.54% | 14.29% | 11.97% | 18.73% |
| EBITDA | €2.9M | €5.6M | €4.9M | €5.7M |
| EBITDA margin | 15.91% | 27.60% | 24.18% | 32.06% |
| Net income | −€619,697.98 | €1.8M | €1.4M | €2.5M |
| Net profit margin | −3.34% | 8.72% | 6.91% | 14.26% |
| Basic EPSper basic share | -€0.37 | — | €0.84 | €1.53 |
| Diluted EPSper diluted share | -€0.37 | €1.07 | €0.84 | €1.53 |