TOYA S.a.
TOA.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 821 | PLN 732 | PLN 763 | PLN 687 |
| % Growth | 12.1% | -4% | 11% | – |
| Cost of Goods Sold | PLN 543 | PLN 488 | PLN 520 | PLN 455 |
| Gross Profit | PLN 259 | PLN 244 | PLN 243 | PLN 231 |
| % Margin | 31.5% | 33.3% | 31.8% | 33.7% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 17 | PLN 43 | PLN 41 | PLN 38 |
| SG&A Expenses | PLN 176 | PLN 157 | PLN 149 | PLN 130 |
| Sales & Mktg Exp. | PLN 144 | PLN 114 | PLN 109 | PLN 93 |
| Other Operating Expenses | PLN 15 | -PLN 2 | -PLN 1 | -PLN 1 |
| Operating Expenses | PLN 191 | PLN 155 | PLN 149 | PLN 130 |
| Operating Income | PLN 82 | PLN 89 | PLN 98 | PLN 99 |
| % Margin | 10% | 12.1% | 12.8% | 14.4% |
| Other Income/Exp. Net | PLN 4 | -PLN 4 | -PLN 9 | -PLN 2 |
| Pre-Tax Income | PLN 86 | PLN 85 | PLN 88 | PLN 97 |
| Tax Expense | PLN 17 | PLN 17 | PLN 18 | PLN 20 |
| Net Income | PLN 68 | PLN 68 | PLN 70 | PLN 77 |
| % Margin | 8.3% | 9.3% | 9.2% | 11.3% |
| EPS | 0.91 | 0.91 | 0.94 | 1.03 |
| % Growth | 0% | -3.2% | -8.7% | – |
| EPS Diluted | 0.91 | 0.91 | 0.94 | 1.03 |
| Weighted Avg Shares Out | 75 | 75 | 75 | 75 |
| Weighted Avg Shares Out Dil | 75 | 75 | 75 | 75 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 1 | PLN 1 | PLN 0 | PLN 0 |
| Interest Expense | PLN 3 | PLN 4 | PLN 10 | PLN 2 |
| Depreciation & Amortization | PLN 19 | PLN 16 | PLN 15 | PLN 14 |
| EBITDA | PLN 108 | PLN 106 | PLN 113 | PLN 113 |
| % Margin | 13.1% | 14.4% | 14.8% | 16.5% |