Grupo Toky S.A. (BVMF:TOKY3)
Brazil · Delayed Price · Currency is BRL 1.000
0.00 (0.00%)
Last updated: Dec 4, 2025, 10:38 AM GMT-3
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 | Sep '25 Sep 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 |
| 1,430 | 811.2 | 541.94 | 637.06 | 721.39 | 603.11 | Upgrade | |
Revenue Growth (YoY) | 148.26% | 49.68% | -14.93% | -11.69% | 19.61% | 48.18% | Upgrade |
Cost of Revenue | 698.81 | 436.71 | 306.77 | 382.87 | 434.32 | 361.54 | Upgrade |
Gross Profit | 731.12 | 374.49 | 235.18 | 254.19 | 287.08 | 241.57 | Upgrade |
Selling, General & Admin | 804.08 | 441.38 | 321.98 | 351.9 | 366.19 | 259.46 | Upgrade |
Other Operating Expenses | -19.58 | 26.3 | 2.54 | -1.02 | -2.36 | 0.48 | Upgrade |
Operating Expenses | 787.29 | 469.11 | 325.4 | 351.22 | 364.54 | 263.45 | Upgrade |
Operating Income | -56.17 | -94.62 | -90.22 | -97.04 | -77.46 | -21.88 | Upgrade |
Interest Expense | -175.85 | -41.07 | -30.09 | -25.33 | -22.94 | -22.21 | Upgrade |
Interest & Investment Income | 9.61 | 9.61 | 30.32 | 22.69 | 14.73 | 0.71 | Upgrade |
Other Non Operating Income (Expenses) | -17.21 | -14.67 | 1.13 | 8.92 | 1 | 5.68 | Upgrade |
EBT Excluding Unusual Items | -239.63 | -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 | 0.39 | 0.39 | 0.06 | 0.92 | 1.01 | 0.02 | Upgrade |
Legal Settlements | 3.73 | 3.73 | - | - | - | - | Upgrade |
Other Unusual Items | 12.85 | 12.85 | 3.67 | - | -1.15 | -2.57 | Upgrade |
Pretax Income | -262.96 | -164.08 | -85.15 | -89.84 | -84.81 | -40.26 | Upgrade |
Earnings From Continuing Operations | -253.09 | -164.08 | -85.15 | -89.84 | -84.81 | -40.26 | Upgrade |
Minority Interest in Earnings | 74.3 | 14.9 | - | - | - | - | Upgrade |
Net Income | -178.79 | -149.18 | -85.15 | -89.84 | -84.81 | -40.26 | Upgrade |
Net Income to Common | -178.79 | -149.18 | -85.15 | -89.84 | -84.81 | -40.26 | Upgrade |
Shares Outstanding (Basic) | - | 109 | 107 | 107 | 128 | 69 | Upgrade |
Shares Outstanding (Diluted) | - | 109 | 107 | 107 | 128 | 69 | Upgrade |
Shares Change (YoY) | - | 1.27% | - | -15.85% | 84.67% | 9.66% | Upgrade |
EPS (Basic) | - | -1.37 | -0.79 | -0.84 | -0.66 | -0.58 | Upgrade |
EPS (Diluted) | - | -1.37 | -0.79 | -0.84 | -0.66 | -0.58 | Upgrade |
Free Cash Flow | 108.12 | -63.26 | -87.17 | -15.87 | -397.39 | -17.36 | Upgrade |
Free Cash Flow Per Share | - | -0.58 | -0.81 | -0.15 | -3.12 | -0.25 | Upgrade |
Gross Margin | 51.13% | 46.16% | 43.40% | 39.90% | 39.80% | 40.05% | Upgrade |
Operating Margin | -3.93% | -11.66% | -16.65% | -15.23% | -10.74% | -3.63% | Upgrade |
Profit Margin | -12.50% | -18.39% | -15.71% | -14.10% | -11.76% | -6.68% | Upgrade |
Free Cash Flow Margin | 7.56% | -7.80% | -16.09% | -2.49% | -55.09% | -2.88% | Upgrade |
EBITDA | 12.94 | -62.85 | -56.42 | -76.09 | -67.34 | -16.31 | Upgrade |
EBITDA Margin | 0.91% | -7.75% | -10.41% | -11.94% | -9.34% | -2.70% | Upgrade |
D&A For EBITDA | 69.11 | 31.77 | 33.8 | 20.95 | 10.12 | 5.58 | Upgrade |
EBIT | -56.17 | -94.62 | -90.22 | -97.04 | -77.46 | -21.88 | Upgrade |
EBIT Margin | -3.93% | -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.