TOYA S.a.
TOA.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 225 | PLN 231 | PLN 232 | PLN 211 |
| % Growth | -2.8% | -0.2% | 9.9% | – |
| Cost of Goods Sold | PLN 156 | PLN 153 | PLN 154 | PLN 140 |
| Gross Profit | PLN 69 | PLN 78 | PLN 78 | PLN 66 |
| % Margin | 30.7% | 33.9% | 33.4% | 31.2% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 14 | PLN 13 | PLN 4 | PLN 15 |
| SG&A Expenses | PLN 50 | PLN 50 | PLN 20 | PLN 49 |
| Sales & Mktg Exp. | PLN 36 | PLN 36 | PLN 16 | PLN 38 |
| Other Operating Expenses | -PLN 0 | -PLN 3 | PLN 26 | PLN 4 |
| Operating Expenses | PLN 50 | PLN 47 | PLN 46 | PLN 53 |
| Operating Income | PLN 24 | PLN 31 | PLN 31 | PLN 17 |
| % Margin | 10.5% | 13.5% | 13.5% | 8% |
| Other Income/Exp. Net | PLN 0 | -PLN 0 | -PLN 1 | -PLN 0 |
| Pre-Tax Income | PLN 24 | PLN 31 | PLN 31 | PLN 17 |
| Tax Expense | PLN 5 | PLN 6 | PLN 6 | PLN 4 |
| Net Income | PLN 19 | PLN 25 | PLN 25 | PLN 13 |
| % Margin | 8.3% | 10.8% | 10.6% | 6.3% |
| EPS | 0.25 | 0.33 | 0.33 | 0.18 |
| % Growth | -24.2% | 0% | 83.3% | – |
| EPS Diluted | 0.25 | 0.33 | 0.33 | 0.18 |
| Weighted Avg Shares Out | 74 | 75 | 75 | 75 |
| Weighted Avg Shares Out Dil | 74 | 75 | 75 | 75 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Interest Expense | PLN 0 | PLN 1 | PLN 1 | PLN 1 |
| Depreciation & Amortization | PLN 5 | PLN 5 | PLN 5 | PLN 5 |
| EBITDA | PLN 29 | PLN 36 | PLN 37 | PLN 23 |
| % Margin | 13% | 15.7% | 15.8% | 10.7% |