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Grupo Toky S.A. (BVMF:TOKY3)
Brazil flag Brazil · Delayed Price · Currency is BRL
0.4400
-0.0200 (-4.35%)
Jul 27, 2026, 4:48 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3731,445811.2541.94637.06721.39
Revenue Growth
31.06%78.14%49.68%-14.93%-11.69%19.61%
Gross Profit
712.17758.71374.49235.18254.19287.08
Operating Income
-18.82-10.03-94.62-90.22-97.04-77.46
Net Income
-118.43-94.09-149.18-85.15-89.84-84.81
Earnings Per Share
-3.04-2.85-5.53-3.20-3.37-2.68
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
40.8430.7223.04152.63236.32271.53
Total Debt
916.39859.151,016196.3191.1180.25
Net Cash (Debt)
-875.55-828.43-993.06-43.6745.2291.29
Net Cash Growth
-----50.46%-
Net Cash Per Share
-22.50-25.07-36.83-1.641.702.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
107.99119.94-51.01-82.6513.14-339.59
Capital Expenditures
-44.77-48.63-12.26-4.52-29-57.79
Free Cash Flow
63.2271.31-63.26-87.17-15.87-397.39
Free Cash Flow Growth
2146.45%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.87%52.51%46.16%43.40%39.90%39.80%
Operating Margin
-1.37%-0.69%-11.66%-16.65%-15.23%-10.74%
Pretax Margin
-13.81%-10.90%-20.23%-15.71%-14.10%-11.76%
Profit Margin
-8.63%-6.51%-18.39%-15.71%-14.10%-11.76%
FCF Margin
4.60%4.93%-7.80%-16.09%-2.49%-55.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
0.382.46----
PS Ratio
0.020.120.240.400.500.72