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Tonkens Agrar AG (DE:GTK)
XETRA:GTK
Germany Market
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Tonkens Agrar AG (GTK) Financial Statements

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Tonkens Agrar AG Financial Overview

Tonkens Agrar AG's market cap is currently €12.28M. The company's EPS TTM is €0.483; its P/E ratio is 15.31; Tonkens Agrar AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue€ 20.42M€ 20.14M€ 17.82M€ 14.07M€ 14.55M
Gross Profit€ 12.58M€ 5.35M€ 4.98M€ 2.91M€ 2.42M
Operating Income€ 2.92M€ 2.31M€ 3.22M€ 371.33K€ -453.72K
EBITDA€ 5.64M€ 4.76M€ 5.60M€ 2.74M€ 1.81M
Net Income€ 1.78M€ 1.39M€ 2.54M€ -629.53K€ -1.16M
Balance Sheet
Cash & Short-Term Investments€ 1.16M€ 831.13K€ 833.27K€ 649.36K€ 688.87K
Total Assets€ 39.65M€ 37.53M€ 37.98M€ 36.21M€ 36.65M
Total Debt€ 15.77M€ 15.99M€ 16.28M€ 18.56M€ 17.80M
Net Debt€ 14.61M€ 15.16M€ 15.45M€ 17.91M€ 17.11M
Total Liabilities€ 26.26M€ 25.81M€ 27.63M€ 28.38M€ 28.18M
Stockholders' Equity€ 13.40M€ 11.72M€ 10.22M€ 7.68M€ 8.31M
Cash Flow
Free Cash Flow€ 900.00K€ 1.63M€ 1.85M€ -1.15M€ -1.63M
Operating Cash Flow€ 4.00M€ 4.41M€ 4.52M€ 989.00K€ 1.58M
Investing Cash Flow€ -2.50M€ -2.40M€ -2.01M€ -2.10M€ -3.23M
Financing Cash Flow€ -1.66M€ -2.07M€ -1.51M€ 1.11M€ 1.00M
Currency in EUR

Tonkens Agrar AG Earnings and Revenue History

Tonkens Agrar AG Debt to Assets

Tonkens Agrar AG Cash Flow

Tonkens Agrar AG Forecast EPS vs Actual EPS

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