Grupo Toky S.A. (BVMF:TOKY3)
Brazil · Delayed Price · Currency is BRL 1.030
+0.010 (0.98%)
At close: Sep 17, 2025
Grupo Toky Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| 1,241 | 811.2 | 541.94 | 637.06 | 721.39 | 603.11 | Upgrade | |
Revenue Growth (YoY) | 126.10% | 49.68% | -14.93% | -11.69% | 19.61% | 48.18% | Upgrade |
Cost of Revenue | 607.24 | 436.71 | 306.77 | 382.87 | 434.32 | 361.54 | Upgrade |
Gross Profit | 633.76 | 374.49 | 235.18 | 254.19 | 287.08 | 241.57 | Upgrade |
Selling, General & Admin | 682.49 | 441.38 | 321.98 | 351.9 | 366.19 | 259.46 | Upgrade |
Other Operating Expenses | 30.08 | 26.3 | 2.54 | -1.02 | -2.36 | 0.48 | Upgrade |
Operating Expenses | 714.07 | 469.11 | 325.4 | 351.22 | 364.54 | 263.45 | Upgrade |
Operating Income | -80.3 | -94.62 | -90.22 | -97.04 | -77.46 | -21.88 | Upgrade |
Interest Expense | -126.75 | -41.07 | -30.09 | -25.33 | -22.94 | -22.21 | Upgrade |
Interest & Investment Income | 7.56 | 9.61 | 30.32 | 22.69 | 14.73 | 0.71 | Upgrade |
Other Non Operating Income (Expenses) | -39.62 | -14.67 | 1.13 | 8.92 | 1 | 5.68 | Upgrade |
EBT Excluding Unusual Items | -239.12 | -140.75 | -88.87 | -90.76 | -84.67 | -37.71 | Upgrade |
Merger & Restructuring Charges | -40.3 | -40.3 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.69 | 0.39 | 0.06 | 0.92 | 1.01 | 0.02 | Upgrade |
Legal Settlements | 3.73 | 3.73 | - | - | - | - | Upgrade |
Other Unusual Items | 8.94 | 12.85 | 3.67 | - | -1.15 | -2.57 | Upgrade |
Pretax Income | -266.05 | -164.08 | -85.15 | -89.84 | -84.81 | -40.26 | Upgrade |
Earnings From Continuing Operations | -260.49 | -164.08 | -85.15 | -89.84 | -84.81 | -40.26 | Upgrade |
Minority Interest in Earnings | 59.45 | 14.9 | - | - | - | - | Upgrade |
Net Income | -201.04 | -149.18 | -85.15 | -89.84 | -84.81 | -40.26 | Upgrade |
Net Income to Common | -201.04 | -149.18 | -85.15 | -89.84 | -84.81 | -40.26 | Upgrade |
Shares Outstanding (Basic) | 116 | 108 | 106 | 106 | 127 | 69 | Upgrade |
Shares Outstanding (Diluted) | 116 | 108 | 106 | 106 | 127 | 69 | Upgrade |
Shares Change (YoY) | 8.91% | 1.27% | - | -15.85% | 84.67% | 9.66% | Upgrade |
EPS (Basic) | -1.73 | -1.38 | -0.80 | -0.84 | -0.67 | -0.59 | Upgrade |
EPS (Diluted) | -1.73 | -1.38 | -0.80 | -0.84 | -0.67 | -0.59 | Upgrade |
Free Cash Flow | -21.67 | -63.26 | -87.17 | -15.87 | -397.39 | -17.36 | Upgrade |
Free Cash Flow Per Share | -0.19 | -0.59 | -0.82 | -0.15 | -3.14 | -0.25 | Upgrade |
Gross Margin | 51.07% | 46.16% | 43.40% | 39.90% | 39.80% | 40.05% | Upgrade |
Operating Margin | -6.47% | -11.66% | -16.65% | -15.23% | -10.74% | -3.63% | Upgrade |
Profit Margin | -16.20% | -18.39% | -15.71% | -14.10% | -11.76% | -6.68% | Upgrade |
Free Cash Flow Margin | -1.75% | -7.80% | -16.09% | -2.49% | -55.09% | -2.88% | Upgrade |
EBITDA | -34.61 | -62.85 | -56.42 | -76.09 | -67.34 | -16.31 | Upgrade |
EBITDA Margin | -2.79% | -7.75% | -10.41% | -11.94% | -9.34% | -2.70% | Upgrade |
D&A For EBITDA | 45.69 | 31.77 | 33.8 | 20.95 | 10.12 | 5.58 | Upgrade |
EBIT | -80.3 | -94.62 | -90.22 | -97.04 | -77.46 | -21.88 | Upgrade |
EBIT Margin | -6.47% | -11.66% | -16.65% | -15.23% | -10.74% | -3.63% | Upgrade |
Advertising Expenses | - | 66.86 | 58.23 | 71.63 | 87.98 | 59.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.