TOYA S.a.
TOA.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 224,848 | PLN 231,333 | PLN 231,884 | PLN 210,902 |
| % Growth | -2.8% | -0.2% | 9.9% | – |
| Cost of Goods Sold | PLN 155,823 | PLN 152,940 | PLN 154,332 | PLN 140,467 |
| Gross Profit | PLN 69,025 | PLN 78,393 | PLN 77,552 | PLN 65,738 |
| % Margin | 30.7% | 33.9% | 33.4% | 31.2% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 14,333 | PLN 13,373 | PLN 3,932 | PLN 14,894 |
| SG&A Expenses | PLN 50,386 | PLN 49,855 | PLN 19,827 | PLN 48,796 |
| Sales & Mktg Exp. | PLN 36,053 | PLN 36,482 | PLN 15,895 | PLN 38,441 |
| Other Operating Expenses | -PLN 267 | -PLN 2,628 | PLN 26,379 | PLN 3,804 |
| Operating Expenses | PLN 50,119 | PLN 47,227 | PLN 46,206 | PLN 52,600 |
| Operating Income | PLN 23,633 | PLN 31,166 | PLN 31,346 | PLN 16,942 |
| % Margin | 10.5% | 13.5% | 13.5% | 8% |
| Other Income/Exp. Net | PLN 151 | -PLN 366 | -PLN 714 | -PLN 27 |
| Pre-Tax Income | PLN 23,784 | PLN 30,800 | PLN 30,632 | PLN 16,915 |
| Tax Expense | PLN 5,054 | PLN 5,917 | PLN 6,036 | PLN 3,614 |
| Net Income | PLN 18,730 | PLN 24,883 | PLN 24,596 | PLN 13,301 |
| % 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 | 74,037 | 75,042 | 75,042 | 75,042 |
| Weighted Avg Shares Out Dil | 74,037 | 75,042 | 75,042 | 75,042 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 283 | PLN 270 | PLN 54 | PLN 65 |
| Interest Expense | PLN 438 | PLN 636 | PLN 768 | PLN 985 |
| Depreciation & Amortization | PLN 5,033 | PLN 4,991 | PLN 5,130 | PLN 4,697 |
| EBITDA | PLN 29,255 | PLN 36,427 | PLN 36,530 | PLN 22,597 |
| % Margin | 13% | 15.7% | 15.8% | 10.7% |