TOYA S.a.
TOA.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 714 | PLN 647 | PLN 510 | PLN 540 |
| - Cash | PLN 62 | PLN 85 | PLN 41 | PLN 39 |
| + Debt | PLN 22 | PLN 55 | PLN 61 | PLN 74 |
| Enterprise Value | PLN 675 | PLN 617 | PLN 531 | PLN 574 |
| Revenue | PLN 225 | PLN 231 | PLN 232 | PLN 211 |
| % Growth | -2.8% | -0.2% | 9.9% | – |
| Gross Profit | PLN 69 | PLN 78 | PLN 78 | PLN 66 |
| % Margin | 30.7% | 33.9% | 33.4% | 31.2% |
| EBITDA | PLN 29 | PLN 36 | PLN 37 | PLN 23 |
| % Margin | 13% | 15.7% | 15.8% | 10.7% |
| Net Income | PLN 19 | PLN 25 | PLN 25 | PLN 13 |
| % Margin | 8.3% | 10.8% | 10.6% | 6.3% |
| EPS Diluted | 0.25 | 0.33 | 0.33 | 0.18 |
| % Growth | -24.2% | 0% | 83.3% | – |
| Operating Cash Flow | PLN 13 | PLN 63 | PLN 4 | PLN 14 |
| Capital Expenditures | -PLN 2 | -PLN 1 | -PLN 2 | -PLN 5 |
| Free Cash Flow | PLN 11 | PLN 62 | PLN 2 | PLN 9 |