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Grupo Toky S.A. (BVMF:TOKY3)
Brazil flag Brazil · Delayed Price · Currency is BRL
9.80
-0.10 (-1.01%)
Sep 24, 2026, 9:31 PM GMT-3

Grupo Toky Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2501,445811.2541.94637.06721.39
Revenue Growth
0.71%78.14%49.68%-14.93%-11.69%19.61%
Gross Profit
642.92758.71374.49235.18254.19287.08
Operating Income
-43.76-10.03-94.62-90.22-97.04-77.46
Net Income
-258.51-94.09-149.18-85.15-89.84-84.81
Earnings Per Share
-115.42-56.95-110.66-63.96-67.49-53.61
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.4130.7223.04152.63236.32271.53
Total Debt
909.55859.151,016196.3191.1180.25
Net Cash (Debt)
-886.14-828.43-993.06-43.6745.2291.29
Net Cash Growth
-----50.46%-
Net Cash Per Share
-395.65-501.45-736.65-32.8033.9757.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
146.22119.94-51.01-82.6513.14-339.59
Capital Expenditures
-51.24-48.63-12.26-4.52-29-57.79
Free Cash Flow
94.9871.31-63.26-87.17-15.87-397.39
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.44%52.51%46.16%43.40%39.90%39.80%
Operating Margin
-3.50%-0.69%-11.66%-16.65%-15.23%-10.74%
Pretax Margin
-26.28%-10.90%-20.23%-15.71%-14.10%-11.76%
Profit Margin
-20.68%-6.51%-18.39%-15.71%-14.10%-11.76%
FCF Margin
7.60%4.93%-7.80%-16.09%-2.49%-55.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
0.282.46----
PS Ratio
0.020.120.240.400.500.72