TOYA S.a.
TOA.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 821,008 | PLN 732,396 | PLN 762,590 | PLN 686,737 |
| % Growth | 12.1% | -4% | 11% | – |
| Cost of Goods Sold | PLN 542,626 | PLN 488,345 | PLN 519,925 | PLN 455,330 |
| Gross Profit | PLN 258,950 | PLN 244,051 | PLN 242,665 | PLN 231,407 |
| % Margin | 31.5% | 33.3% | 31.8% | 33.7% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 17,358 | PLN 42,937 | PLN 40,556 | PLN 37,774 |
| SG&A Expenses | PLN 176,113 | PLN 157,251 | PLN 149,460 | PLN 130,487 |
| Sales & Mktg Exp. | PLN 144,091 | PLN 114,314 | PLN 108,904 | PLN 92,713 |
| Other Operating Expenses | PLN 14,866 | -PLN 1,965 | -PLN 908 | -PLN 799 |
| Operating Expenses | PLN 190,979 | PLN 155,286 | PLN 148,552 | PLN 129,688 |
| Operating Income | PLN 81,941 | PLN 88,765 | PLN 97,644 | PLN 98,881 |
| % Margin | 10% | 12.1% | 12.8% | 14.4% |
| Other Income/Exp. Net | PLN 3,942 | -PLN 3,753 | -PLN 9,295 | -PLN 1,568 |
| Pre-Tax Income | PLN 85,883 | PLN 85,012 | PLN 88,349 | PLN 97,313 |
| Tax Expense | PLN 17,465 | PLN 16,694 | PLN 18,129 | PLN 19,918 |
| Net Income | PLN 68,418 | PLN 68,318 | PLN 70,220 | PLN 77,395 |
| % 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 | 75,042 | 75,042 | 75,042 | 75,042 |
| Weighted Avg Shares Out Dil | 75,042 | 75,042 | 75,042 | 75,042 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 1,093 | PLN 538 | PLN 276 | PLN 129 |
| Interest Expense | PLN 2,617 | PLN 4,296 | PLN 9,574 | PLN 1,675 |
| Depreciation & Amortization | PLN 19,432 | PLN 16,355 | PLN 15,141 | PLN 14,337 |
| EBITDA | PLN 107,932 | PLN 105,663 | PLN 113,064 | PLN 113,325 |
| % Margin | 13.1% | 14.4% | 14.8% | 16.5% |