TOYA S.a.
TOA.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 539,552 | PLN 646,862 | PLN 390,218 | PLN 600,336 |
| - Cash | PLN 39,128 | PLN 69,927 | PLN 38,836 | PLN 38,855 |
| + Debt | PLN 73,871 | PLN 31,937 | PLN 108,101 | PLN 124,537 |
| Enterprise Value | PLN 574,295 | PLN 608,872 | PLN 459,483 | PLN 686,018 |
| Revenue | PLN 821,008 | PLN 732,396 | PLN 762,590 | PLN 686,737 |
| % Growth | 12.1% | -4% | 11% | – |
| Gross Profit | PLN 258,950 | PLN 244,051 | PLN 242,665 | PLN 231,407 |
| % Margin | 31.5% | 33.3% | 31.8% | 33.7% |
| EBITDA | PLN 107,932 | PLN 105,663 | PLN 113,064 | PLN 113,325 |
| % Margin | 13.1% | 14.4% | 14.8% | 16.5% |
| Net Income | PLN 68,418 | PLN 68,318 | PLN 70,220 | PLN 77,395 |
| % Margin | 8.3% | 9.3% | 9.2% | 11.3% |
| EPS Diluted | 0.91 | 0.91 | 0.94 | 1.03 |
| % Growth | 0% | -3.2% | -8.7% | – |
| Operating Cash Flow | -PLN 39,642 | PLN 140,345 | PLN 55,508 | -PLN 1,547 |
| Capital Expenditures | -PLN 17,659 | -PLN 11,086 | -PLN 21,736 | -PLN 29,005 |
| Free Cash Flow | -PLN 57,301 | PLN 129,259 | PLN 33,772 | -PLN 30,552 |