TOYA S.a.
TOA.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 540 | PLN 647 | PLN 390 | PLN 600 |
| - Cash | PLN 39 | PLN 70 | PLN 39 | PLN 39 |
| + Debt | PLN 74 | PLN 32 | PLN 108 | PLN 125 |
| Enterprise Value | PLN 574 | PLN 609 | PLN 459 | PLN 686 |
| Revenue | PLN 821 | PLN 732 | PLN 763 | PLN 687 |
| % Growth | 12.1% | -4% | 11% | – |
| Gross Profit | PLN 259 | PLN 244 | PLN 243 | PLN 231 |
| % Margin | 31.5% | 33.3% | 31.8% | 33.7% |
| EBITDA | PLN 108 | PLN 106 | PLN 113 | PLN 113 |
| % Margin | 13.1% | 14.4% | 14.8% | 16.5% |
| Net Income | PLN 68 | PLN 68 | PLN 70 | PLN 77 |
| % 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 40 | PLN 140 | PLN 56 | -PLN 2 |
| Capital Expenditures | -PLN 18 | -PLN 11 | -PLN 22 | -PLN 29 |
| Free Cash Flow | -PLN 57 | PLN 129 | PLN 34 | -PLN 31 |