YOLFTbeta
Tonner Drones S.A.

Tonner Drones S.A.

ALTD · PA · Industrials / Aerospace & Defense

0.0204EUR+0.00 (+2.00%)

Price History

Full chart

Market Stats

Previous Close0.02
Open0.0198
Day Range0.0197 – 0.021
52-Week Range0.0225 – 0.0428
Volume5.78M
Market Cap16.27M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.98
50-Day Avg0.0276
200-Day Avg0.0303

About

Tonner Drones S.A. develops drones and drone-related technology for the military and homeland security sectors. The company provides civilian drone services for professional use in France, Belgium, Morocco, South Africa, Ghana, and Australia. It offers Inhibitor and Countbot, an inventory drone solution that enhance the reliability of stock management; and SPOTTER BOT, a mobile video security solution for construction sites, industrial sites, sporting events, concerts, fairs, etc. The company was formerly known as Delta Drone SA and changed its name to Tonner Drones S.A. in October 2023. Tonner Drones S.A. was founded in 2011 and is headquartered in Schiltigheim, France.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Diede Mink van den Ouden
  • Employees403
  • Headquarters16 Europe Avenue, Schiltigheim, France, 67300, France
  • Websitehttps://tonnerdrones.com

Leadership

  • Mr. Diede Mink van den OudenCEO & Chairman · b. 1981
  • Mr. Nicolas ClercGroup Administrative & Financial Director
  • Mr. Luc FrappatHead of Operations
  • Phillipe BarangerGroup Technical Director
  • Ms. Sandra HonelHead of HR & Internal Communication Group

Financials

Income Statement

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.42M15.86M13.09M1.08M118.66K105.24K
Growth (%)-+18.24%-17.46%-91.75%-89.02%-11.31%
Cost of Revenue6.43M6.26M4.68M1.05M468.73K635.30K
Gross Profit6.98M9.60M8.41M34.66K-350.07K-530.06K
Gross Margin52.05%60.53%64.22%3.21%-295.02%-503.69%
Operating Expense15.60M19.12M25.45M40.38M2.16M110.63K
Operating Income-8.62M-9.51M-17.05M-40.34M-2.51M-640.69K
Operating Margin-64.24%-59.97%-130.18%-3733.67%-2113.14%-608.81%
EBITDA-6.27M-1.39M-2.87M--4.44M1.23M
EBITDA Margin-46.75%-8.74%-21.92%--3744.38%1169.83%
Net Income-9.96M-4.35M-22.96M-10.75M-5.64M986.61K
Net Income Margin-74.20%-27.40%-175.34%-994.78%-4752.42%937.51%
Interest Expense129.00K184.00K222.00K-539.85K183.21K
Interest Expense % of Total Revenue0.96%1.16%1.70%-454.95%174.09%

Balance Sheet

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-42.24M11.84M5.67M1.68M7.54M
Total Liabilities-19.89M8.22M10.65M7.25M6.78M
Total Equity-18.57M3.62M-4.98M-5.57M759.36K
Cash-1.59M527.35K154.22K362.40K418.22K
Net Debt--3.49M-1.82M5.60M

Cash Flow

Currency: EUR2020-12-312021-12-312022-12-312024-12-312025-12-31
Operating Cash Flow-4.03M-13.19M-3.25M--
Investing Cash Flow825.00K-34.00K-720.00K--
Financing Cash Flow6.12M9.83M3.19M--
Capital Expenditure2.61M2.12M627.00K00
Free Cash Flow--15.30M-3.87M--
FCF to OCF-116.05%119.31%--

Earnings

Report DateOct 19, 2016May 30, 2017Oct 24, 2017Apr 27, 2018Oct 16, 2018Mar 28, 2019Oct 17, 2019Apr 29, 2020Sep 30, 2020Apr 19, 2021Sep 30, 2021Mar 31, 2022Sep 30, 2022Apr 18, 2023
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.21-0.14-0.16-0.08-0.08-0.04-0.03-0.02-0.01-0.010.420.00-5.740.00
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap16.27M
Enterprise Value22.58M
Trailing P/E0.00
Forward P/E0.00
Price / Sales154.58
Price / Book23.70
EPS0.00
Book Value0.001
Revenue (TTM)105.24K
Gross Profit (TTM)44.32K
EBITDA-514.95K
Profit Margin937.50%
Operating Margin-234.39%
Return on Equity1.48%
Return on Assets-7.72%
Shares Outstanding692.23M
Shares Float529.99M
Beta0.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 18, 20231:10000
  • May 24, 20221:10000
  • Jul 14, 20201:25
  • Dec 4, 20191:15