English

tonies SE

ESEF

Report (type unavailable) · filed 2025-05-08

Annual consolidated revenue for 2024: about EUR 480.5M, using the latest reported figures. The previous period, 2023, was about EUR 360.9M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

481 million EUR

2024 · EUR

Exact inputs and evidence

Revenue: 480547000 EUR Source

Operating margin

2.64%

2024 · %

Exact inputs and evidence

Operating Income: 12703000 EUR Source
Revenue: 480547000 EUR Source

Operating cash flow

47.2 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 47164000 EUR Source

Free cash flow

43.6 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 47164000 EUR Source
Capital Expenditure: 3568000 EUR Source

Cash and cash equivalents: 87.4 million EUR 2024-12-31 Source
Exact value

87410000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2024-12-31
Operating income: 3 of 11 periods available· newest 2024-12-31
Net income: 3 of 11 periods available· newest 2024-12-31
Operating cash flow: 3 of 11 periods available· newest 2024-12-31
Capital expenditure: 3 of 11 periods available· newest 2024-12-31
Total assets: 3 of 11 periods available· newest 2024-12-31
Total liabilities: 3 of 11 periods available· newest 2024-12-31
Current assets: 3 of 11 periods available· newest 2024-12-31
Current liabilities: 3 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+33.1%

Prior period

EUR 360.95 million

2023-01-01 – 2023-12-31
Current period

EUR 480.55 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

480547000 − 360948000 = 119599000 EUR

360948000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
480547000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · tonies SE · 2024-12-31 tonies SE (esef:222100DAYRVSS1X9EB98) Year-over-year change in Revenue: 119599000 EUR Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T16:41:03Z Snapshot: ce2ee562f92f60c02cea37d1aa428bbe82b3f37e1055a24eb5d9aa1e2e31f4b2 Dimensions: Consolidated View: https://fundies.io/companies/esef/222100DAYRVSS1X9EB98?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 480547000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100DAYRVSS1X9EB98/2024-12-31/ESEF/LU/1/222100DAYRVSS1X9EB98-2024-12-31-0-en.zip#6565256 Filing: 222100DAYRVSS1X9EB98-2024-12-31-ESEF-LU-1 Input fundies:Revenue: 360948000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100DAYRVSS1X9EB98/2024-12-31/ESEF/LU/1/222100DAYRVSS1X9EB98-2024-12-31-0-en.zip#6565515 Filing: 222100DAYRVSS1X9EB98-2024-12-31-ESEF-LU-1
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Net income
+EUR 24.89 million

Prior period

−EUR 11.81 million

2023-01-01 – 2023-12-31
Current period

EUR 13.08 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

13083000 − -11807000 = 24890000 EUR

-11807000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
13083000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · tonies SE · 2024-12-31 tonies SE (esef:222100DAYRVSS1X9EB98) Year-over-year change in Net income: 24890000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T16:41:03Z Snapshot: ce2ee562f92f60c02cea37d1aa428bbe82b3f37e1055a24eb5d9aa1e2e31f4b2 Dimensions: Consolidated View: https://fundies.io/companies/esef/222100DAYRVSS1X9EB98?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13083000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100DAYRVSS1X9EB98/2024-12-31/ESEF/LU/1/222100DAYRVSS1X9EB98-2024-12-31-0-en.zip#6579925 Filing: 222100DAYRVSS1X9EB98-2024-12-31-ESEF-LU-1 Input fundies:NetIncome: -11807000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100DAYRVSS1X9EB98/2024-12-31/ESEF/LU/1/222100DAYRVSS1X9EB98-2024-12-31-0-en.zip#6580217 Filing: 222100DAYRVSS1X9EB98-2024-12-31-ESEF-LU-1
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Operating cash flow
+479.2%

Prior period

EUR 8.14 million

2023-01-01 – 2023-12-31
Current period

EUR 47.16 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

47164000 − 8143000 = 39021000 EUR

8143000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
47164000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · tonies SE · 2024-12-31 tonies SE (esef:222100DAYRVSS1X9EB98) Year-over-year change in Operating cash flow: 39021000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T16:41:03Z Snapshot: ce2ee562f92f60c02cea37d1aa428bbe82b3f37e1055a24eb5d9aa1e2e31f4b2 Dimensions: Consolidated View: https://fundies.io/companies/esef/222100DAYRVSS1X9EB98?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 47164000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100DAYRVSS1X9EB98/2024-12-31/ESEF/LU/1/222100DAYRVSS1X9EB98-2024-12-31-0-en.zip#6631808 Filing: 222100DAYRVSS1X9EB98-2024-12-31-ESEF-LU-1 Input fundies:OperatingCashFlow: 8143000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100DAYRVSS1X9EB98/2024-12-31/ESEF/LU/1/222100DAYRVSS1X9EB98-2024-12-31-0-en.zip#6632090 Filing: 222100DAYRVSS1X9EB98-2024-12-31-ESEF-LU-1
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Capital expenditure
-11.5%

Prior period

EUR 4.03 million

2023-01-01 – 2023-12-31
Current period

EUR 3.57 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

3568000 − 4030000 = -462000 EUR

4030000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
3568000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · tonies SE · 2024-12-31 tonies SE (esef:222100DAYRVSS1X9EB98) Year-over-year change in Capital expenditure: -462000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T16:41:03Z Snapshot: ce2ee562f92f60c02cea37d1aa428bbe82b3f37e1055a24eb5d9aa1e2e31f4b2 Dimensions: Consolidated View: https://fundies.io/companies/esef/222100DAYRVSS1X9EB98?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3568000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100DAYRVSS1X9EB98/2024-12-31/ESEF/LU/1/222100DAYRVSS1X9EB98-2024-12-31-0-en.zip#6632570 Filing: 222100DAYRVSS1X9EB98-2024-12-31-ESEF-LU-1 Input fundies:CapitalExpenditure: 4030000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100DAYRVSS1X9EB98/2024-12-31/ESEF/LU/1/222100DAYRVSS1X9EB98-2024-12-31-0-en.zip#6632889 Filing: 222100DAYRVSS1X9EB98-2024-12-31-ESEF-LU-1
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue EUR 480.55 million 100% of revenue
Operating costs Derived EUR 467.84 million 97% of revenue
Operating income EUR 12.7 million 2.6% of revenue
Tax, interest and other Derived −EUR 380,000 −0.1% of revenue
Net income EUR 13.08 million 2.7% of revenue

Cash

Operating cash flow EUR 47.16 million 9.8% of revenue
Capital expenditure EUR 3.57 million 0.7% of revenue
Free cash flow Derived EUR 43.6 million 9.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2022 Operating loss: operating costs were 121% of revenue.
2023 Operating loss: operating costs were 103% of revenue.
2024 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2022 2022-01-01 – 2022-12-31	258282000	311441000 Derived	-53159000	-21496000 Derived	-31663000	-77786000 Derived	Source 2022-01-01 – 2022-12-31: 258282000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: -53159000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -31663000 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: -74382000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 3404000 EUR Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	360948000	371724000 Derived	-10776000	1031000 Derived	-11807000	4113000 Derived	Source 2023-01-01 – 2023-12-31: 360948000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: -10776000 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -11807000 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: 8143000 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 4030000 EUR Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	480547000	467844000 Derived	12703000	-380000 Derived	13083000	43596000 Derived	Source 2024-01-01 – 2024-12-31: 480547000 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: 12703000 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 13083000 EUR Inspect Net Income Open source 2024-01-01 – 2024-12-31: 47164000 EUR Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 3568000 EUR Inspect Capital Expenditure Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 480.5M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20222022-12-31	Revenue	258282000	Revenue: 258282000 Open source
20232023-12-31	Revenue	360948000	Revenue: 360948000 Open source
20242024-12-31	Revenue	480547000	Revenue: 480547000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

33.1% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Year over year	No prior comparable period	Revenue: 258282000 Open source
20232023-12-31	Year over year	39.7%	Revenue: 360948000 Open source Revenue: 258282000 Open source
20242024-12-31	Year over year	33.1%	Revenue: 480547000 Open source Revenue: 360948000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.6% 2024

Net margin 2.7% 2024

Free cash flow margin 9.1% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Operating margin	-20.6%	Operating Income: -53159000 Open source Revenue: 258282000 Open source
20232023-12-31	Operating margin	-3%	Operating Income: -10776000 Open source Revenue: 360948000 Open source
20242024-12-31	Operating margin	2.6%	Operating Income: 12703000 Open source Revenue: 480547000 Open source
20222022-12-31	Net margin	-12.3%	Net Income: -31663000 Open source Revenue: 258282000 Open source
20232023-12-31	Net margin	-3.3%	Net Income: -11807000 Open source Revenue: 360948000 Open source
20242024-12-31	Net margin	2.7%	Net Income: 13083000 Open source Revenue: 480547000 Open source
20222022-12-31	Free cash flow margin	-30.1%	Revenue: 258282000 Open source Operating Cash Flow: -74382000 Open source Capital Expenditure: 3404000 Open source
20232023-12-31	Free cash flow margin	1.1%	Revenue: 360948000 Open source Operating Cash Flow: 8143000 Open source Capital Expenditure: 4030000 Open source
20242024-12-31	Free cash flow margin	9.1%	Revenue: 480547000 Open source Operating Cash Flow: 47164000 Open source Capital Expenditure: 3568000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 47.2M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20222022-12-31	Operating cash flow	-74382000	Operating Cash Flow: -74382000 Open source
20232023-12-31	Operating cash flow	8143000	Operating Cash Flow: 8143000 Open source
20242024-12-31	Operating cash flow	47164000	Operating Cash Flow: 47164000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 43.6M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20222022-12-31	Free cash flow	-77786000	Operating Cash Flow: -74382000 Open source Capital Expenditure: 3404000 Open source
20232023-12-31	Free cash flow	4113000	Operating Cash Flow: 8143000 Open source Capital Expenditure: 4030000 Open source
20242024-12-31	Free cash flow	43596000	Operating Cash Flow: 47164000 Open source Capital Expenditure: 3568000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

38% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Liabilities / assets	30.5%	Total Liabilities: 147196000 Open source Total Assets: 481834000 Open source
20232023-12-31	Liabilities / assets	33.9%	Total Liabilities: 167034000 Open source Total Assets: 492352000 Open source
20242024-12-31	Liabilities / assets	38%	Total Liabilities: 212104000 Open source Total Assets: 558496000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.63× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Current assets / current liabilities	1.77×	Current Assets: 192568000 Open source Current Liabilities: 109100000 Open source
20232023-12-31	Current assets / current liabilities	1.64×	Current Assets: 209571000 Open source Current Liabilities: 127420000 Open source
20242024-12-31	Current assets / current liabilities	1.63×	Current Assets: 271098000 Open source Current Liabilities: 166169000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2022 2022-01-01 – 2022-12-31	−EUR 31.66 million Exact value Exact value: -31663000 EUR 2022-01-01 – 2022-12-31: -31663000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · tonies SE · 2022-12-31 tonies SE (esef:222100DAYRVSS1X9EB98) Net Income: -31663000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T16:41:03Z Snapshot: ce2ee562f92f60c02cea37d1aa428bbe82b3f37e1055a24eb5d9aa1e2e31f4b2 Dimensions: Consolidated View: https://fundies.io/companies/esef/222100DAYRVSS1X9EB98/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -31663000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100DAYRVSS1X9EB98/2023-12-31/ESEF/LU/0/tonies.zip#2432039 Filing: 222100DAYRVSS1X9EB98-2023-12-31-ESEF-LU-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 74.38 million Exact value Exact value: -74382000 EUR 2022-01-01 – 2022-12-31: -74382000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · tonies SE · 2022-12-31 tonies SE (esef:222100DAYRVSS1X9EB98) Operating Cash Flow: -74382000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T16:41:03Z Snapshot: ce2ee562f92f60c02cea37d1aa428bbe82b3f37e1055a24eb5d9aa1e2e31f4b2 Dimensions: Consolidated View: https://fundies.io/companies/esef/222100DAYRVSS1X9EB98/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -74382000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100DAYRVSS1X9EB98/2023-12-31/ESEF/LU/0/tonies.zip#2483766 Filing: 222100DAYRVSS1X9EB98-2023-12-31-ESEF-LU-0 The citation records this snapshot. The page link may show a newer release later.	EUR 3.4 million Exact value Exact value: 3404000 EUR 2022-01-01 – 2022-12-31: 3404000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · tonies SE · 2022-12-31 tonies SE (esef:222100DAYRVSS1X9EB98) Capital Expenditure: 3404000 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T16:41:03Z Snapshot: ce2ee562f92f60c02cea37d1aa428bbe82b3f37e1055a24eb5d9aa1e2e31f4b2 Dimensions: Consolidated View: https://fundies.io/companies/esef/222100DAYRVSS1X9EB98/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 3404000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100DAYRVSS1X9EB98/2023-12-31/ESEF/LU/0/tonies.zip#2484617 Filing: 222100DAYRVSS1X9EB98-2023-12-31-ESEF-LU-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 77.79 million Calculation and evidence -74382000 − 3404000 EUR Exact free cash flow: -77786000 EUR 2022-01-01 – 2022-12-31: -74382000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 3404000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · tonies SE · 2022-12-31 tonies SE (esef:222100DAYRVSS1X9EB98) Free cash flow: -77786000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T16:41:03Z Snapshot: ce2ee562f92f60c02cea37d1aa428bbe82b3f37e1055a24eb5d9aa1e2e31f4b2 Dimensions: Consolidated View: https://fundies.io/companies/esef/222100DAYRVSS1X9EB98?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -74382000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100DAYRVSS1X9EB98/2023-12-31/ESEF/LU/0/tonies.zip#2483766 Filing: 222100DAYRVSS1X9EB98-2023-12-31-ESEF-LU-0 Input fundies:CapitalExpenditure: 3404000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100DAYRVSS1X9EB98/2023-12-31/ESEF/LU/0/tonies.zip#2484617 Filing: 222100DAYRVSS1X9EB98-2023-12-31-ESEF-LU-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−EUR 11.81 million Exact value Exact value: -11807000 EUR 2023-01-01 – 2023-12-31: -11807000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · tonies SE · 2023-12-31 tonies SE (esef:222100DAYRVSS1X9EB98) Net Income: -11807000 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T16:41:03Z Snapshot: ce2ee562f92f60c02cea37d1aa428bbe82b3f37e1055a24eb5d9aa1e2e31f4b2 Dimensions: Consolidated View: https://fundies.io/companies/esef/222100DAYRVSS1X9EB98/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -11807000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100DAYRVSS1X9EB98/2024-12-31/ESEF/LU/1/222100DAYRVSS1X9EB98-2024-12-31-0-en.zip#6580217 Filing: 222100DAYRVSS1X9EB98-2024-12-31-ESEF-LU-1 The citation records this snapshot. The page link may show a newer release later.	EUR 8.14 million Exact value Exact value: 8143000 EUR 2023-01-01 – 2023-12-31: 8143000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · tonies SE · 2023-12-31 tonies SE (esef:222100DAYRVSS1X9EB98) Operating Cash Flow: 8143000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T16:41:03Z Snapshot: ce2ee562f92f60c02cea37d1aa428bbe82b3f37e1055a24eb5d9aa1e2e31f4b2 Dimensions: Consolidated View: https://fundies.io/companies/esef/222100DAYRVSS1X9EB98/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 8143000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100DAYRVSS1X9EB98/2024-12-31/ESEF/LU/1/222100DAYRVSS1X9EB98-2024-12-31-0-en.zip#6632090 Filing: 222100DAYRVSS1X9EB98-2024-12-31-ESEF-LU-1 The citation records this snapshot. The page link may show a newer release later.	EUR 4.03 million Exact value Exact value: 4030000 EUR 2023-01-01 – 2023-12-31: 4030000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · tonies SE · 2023-12-31 tonies SE (esef:222100DAYRVSS1X9EB98) Capital Expenditure: 4030000 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T16:41:03Z Snapshot: ce2ee562f92f60c02cea37d1aa428bbe82b3f37e1055a24eb5d9aa1e2e31f4b2 Dimensions: Consolidated View: https://fundies.io/companies/esef/222100DAYRVSS1X9EB98/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 4030000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100DAYRVSS1X9EB98/2024-12-31/ESEF/LU/1/222100DAYRVSS1X9EB98-2024-12-31-0-en.zip#6632889 Filing: 222100DAYRVSS1X9EB98-2024-12-31-ESEF-LU-1 The citation records this snapshot. The page link may show a newer release later.	EUR 4.11 million Calculation and evidence 8143000 − 4030000 EUR Exact free cash flow: 4113000 EUR 2023-01-01 – 2023-12-31: 8143000 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 4030000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · tonies SE · 2023-12-31 tonies SE (esef:222100DAYRVSS1X9EB98) Free cash flow: 4113000 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T16:41:03Z Snapshot: ce2ee562f92f60c02cea37d1aa428bbe82b3f37e1055a24eb5d9aa1e2e31f4b2 Dimensions: Consolidated View: https://fundies.io/companies/esef/222100DAYRVSS1X9EB98?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8143000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100DAYRVSS1X9EB98/2024-12-31/ESEF/LU/1/222100DAYRVSS1X9EB98-2024-12-31-0-en.zip#6632090 Filing: 222100DAYRVSS1X9EB98-2024-12-31-ESEF-LU-1 Input fundies:CapitalExpenditure: 4030000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100DAYRVSS1X9EB98/2024-12-31/ESEF/LU/1/222100DAYRVSS1X9EB98-2024-12-31-0-en.zip#6632889 Filing: 222100DAYRVSS1X9EB98-2024-12-31-ESEF-LU-1 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	EUR 13.08 million Exact value Exact value: 13083000 EUR 2024-01-01 – 2024-12-31: 13083000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · tonies SE · 2024-12-31 tonies SE (esef:222100DAYRVSS1X9EB98) Net Income: 13083000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T16:41:03Z Snapshot: ce2ee562f92f60c02cea37d1aa428bbe82b3f37e1055a24eb5d9aa1e2e31f4b2 Dimensions: Consolidated View: https://fundies.io/companies/esef/222100DAYRVSS1X9EB98/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 13083000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100DAYRVSS1X9EB98/2024-12-31/ESEF/LU/1/222100DAYRVSS1X9EB98-2024-12-31-0-en.zip#6579925 Filing: 222100DAYRVSS1X9EB98-2024-12-31-ESEF-LU-1 The citation records this snapshot. The page link may show a newer release later.	EUR 47.16 million Exact value Exact value: 47164000 EUR 2024-01-01 – 2024-12-31: 47164000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · tonies SE · 2024-12-31 tonies SE (esef:222100DAYRVSS1X9EB98) Operating Cash Flow: 47164000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T16:41:03Z Snapshot: ce2ee562f92f60c02cea37d1aa428bbe82b3f37e1055a24eb5d9aa1e2e31f4b2 Dimensions: Consolidated View: https://fundies.io/companies/esef/222100DAYRVSS1X9EB98/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 47164000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100DAYRVSS1X9EB98/2024-12-31/ESEF/LU/1/222100DAYRVSS1X9EB98-2024-12-31-0-en.zip#6631808 Filing: 222100DAYRVSS1X9EB98-2024-12-31-ESEF-LU-1 The citation records this snapshot. The page link may show a newer release later.	EUR 3.57 million Exact value Exact value: 3568000 EUR 2024-01-01 – 2024-12-31: 3568000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · tonies SE · 2024-12-31 tonies SE (esef:222100DAYRVSS1X9EB98) Capital Expenditure: 3568000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T16:41:03Z Snapshot: ce2ee562f92f60c02cea37d1aa428bbe82b3f37e1055a24eb5d9aa1e2e31f4b2 Dimensions: Consolidated View: https://fundies.io/companies/esef/222100DAYRVSS1X9EB98/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 3568000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100DAYRVSS1X9EB98/2024-12-31/ESEF/LU/1/222100DAYRVSS1X9EB98-2024-12-31-0-en.zip#6632570 Filing: 222100DAYRVSS1X9EB98-2024-12-31-ESEF-LU-1 The citation records this snapshot. The page link may show a newer release later.	EUR 43.6 million Calculation and evidence 47164000 − 3568000 EUR Exact free cash flow: 43596000 EUR 2024-01-01 – 2024-12-31: 47164000 EUR · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 3568000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · tonies SE · 2024-12-31 tonies SE (esef:222100DAYRVSS1X9EB98) Free cash flow: 43596000 EUR Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T16:41:03Z Snapshot: ce2ee562f92f60c02cea37d1aa428bbe82b3f37e1055a24eb5d9aa1e2e31f4b2 Dimensions: Consolidated View: https://fundies.io/companies/esef/222100DAYRVSS1X9EB98?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47164000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100DAYRVSS1X9EB98/2024-12-31/ESEF/LU/1/222100DAYRVSS1X9EB98-2024-12-31-0-en.zip#6631808 Filing: 222100DAYRVSS1X9EB98-2024-12-31-ESEF-LU-1 Input fundies:CapitalExpenditure: 3568000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/222100DAYRVSS1X9EB98/2024-12-31/ESEF/LU/1/222100DAYRVSS1X9EB98-2024-12-31-0-en.zip#6632570 Filing: 222100DAYRVSS1X9EB98-2024-12-31-ESEF-LU-1 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 221 latest values · 221 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 222100DAYRVSS1X9EB98, esef:222100DAYRVSS1X9EB98

tonies SE

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation