TOYA S.a.
TOA.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 714,459 | PLN 646,862 | PLN 510,286 | PLN 539,554 |
| - Cash | PLN 61,525 | PLN 85,411 | PLN 40,824 | PLN 39,128 |
| + Debt | PLN 22,307 | PLN 55,225 | PLN 61,486 | PLN 73,871 |
| Enterprise Value | PLN 675,241 | PLN 616,676 | PLN 530,948 | PLN 574,297 |
| Revenue | PLN 224,848 | PLN 231,333 | PLN 231,884 | PLN 210,902 |
| % Growth | -2.8% | -0.2% | 9.9% | – |
| Gross Profit | PLN 69,025 | PLN 78,393 | PLN 77,552 | PLN 65,738 |
| % Margin | 30.7% | 33.9% | 33.4% | 31.2% |
| EBITDA | PLN 29,255 | PLN 36,427 | PLN 36,530 | PLN 22,597 |
| % Margin | 13% | 15.7% | 15.8% | 10.7% |
| Net Income | PLN 18,730 | PLN 24,883 | PLN 24,596 | PLN 13,301 |
| % 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 12,883 | PLN 63,043 | PLN 4,324 | PLN 13,922 |
| Capital Expenditures | -PLN 1,884 | -PLN 1,262 | -PLN 2,237 | -PLN 5,012 |
| Free Cash Flow | PLN 10,999 | PLN 61,781 | PLN 2,087 | PLN 8,910 |