Grupo Toky S.A. (BVMF:TOKY3)
Brazil · Delayed Price · Currency is BRL 9.80
-0.10 (-1.01%)
Sep 24, 2026, 9:31 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,250 | 1,445 | 811.2 | 541.94 | 637.06 | 721.39 | |
Revenue Growth | 0.71% | 78.14% | 49.68% | -14.93% | -11.69% | 19.61% |
Cost of Revenue | 606.93 | 686.32 | 436.71 | 306.77 | 382.87 | 434.32 |
Gross Profit | 642.92 | 758.71 | 374.49 | 235.18 | 254.19 | 287.08 |
Selling, General & Admin | 683.28 | 765.75 | 441.38 | 321.98 | 351.9 | 366.19 |
Other Operating Expenses | 2.22 | 1.4 | 26.3 | 2.54 | -1.02 | -2.36 |
Operating Expenses | 686.68 | 768.73 | 469.11 | 325.4 | 351.22 | 364.54 |
Operating Income | -43.76 | -10.03 | -94.62 | -90.22 | -97.04 | -77.46 |
Interest Expense | -232.66 | -243.27 | -46 | -30.09 | -25.33 | -22.94 |
Interest & Investment Income | 14.17 | 19.13 | 9.61 | 30.32 | 22.69 | 14.73 |
Other Non Operating Income (Expenses) | 77.37 | 71.9 | -9.74 | 1.13 | 8.92 | 1 |
EBT Excluding Unusual Items | -184.88 | -162.26 | -140.75 | -88.87 | -90.76 | -84.67 |
Merger & Restructuring Charges | -16.19 | -16.19 | -40.3 | - | - | - |
Gain (Loss) on Sale of Investments | -0.97 | -11.47 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.41 | 0.04 | 0.39 | 0.06 | 0.92 | 1.01 |
Legal Settlements | - | - | 3.73 | - | - | - |
Other Unusual Items | -125.98 | 32.34 | 12.85 | 3.67 | - | -1.15 |
Pretax Income | -328.43 | -157.54 | -164.08 | -85.15 | -89.84 | -84.81 |
Income Tax Expense | -5.92 | -10.66 | - | - | - | - |
Earnings From Continuing Operations | -322.51 | -146.89 | -164.08 | -85.15 | -89.84 | -84.81 |
Minority Interest in Earnings | 64 | 52.8 | 14.9 | - | - | - |
Net Income | -258.51 | -94.09 | -149.18 | -85.15 | -89.84 | -84.81 |
Net Income to Common | -258.51 | -94.09 | -149.18 | -85.15 | -89.84 | -84.81 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2 | 2 | 1 | 1 | 1 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 1 | 1 | 1 | 2 |
Shares Change | 54.49% | 22.55% | 1.27% | - | -15.85% | 84.67% |
EPS (Basic) | -115.42 | -56.95 | -110.66 | -63.96 | -67.49 | -53.61 |
EPS (Diluted) | -115.42 | -56.95 | -110.66 | -63.96 | -67.49 | -53.61 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 94.98 | 71.31 | -63.26 | -87.17 | -15.87 | -397.39 |
Free Cash Flow Per Share | 42.41 | 43.16 | -46.93 | -65.49 | -11.92 | -251.21 |
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% |
Profit Margin | -20.68% | -6.51% | -18.39% | -15.71% | -14.10% | -11.76% |
Free Cash Flow Margin | 7.60% | 4.93% | -7.80% | -16.09% | -2.49% | -55.09% |
EBITDA | -2.86 | 43.31 | -62.85 | -56.42 | -76.09 | -67.34 |
EBITDA Margin | -0.23% | 3.00% | -7.75% | -10.41% | -11.94% | -9.34% |
D&A For EBITDA | 40.9 | 53.34 | 31.77 | 33.8 | 20.95 | 10.12 |
EBIT | -43.76 | -10.03 | -94.62 | -90.22 | -97.04 | -77.46 |
EBIT Margin | -3.50% | -0.69% | -11.66% | -16.65% | -15.23% | -10.74% |
Advertising Expenses | - | 74.39 | 66.86 | 58.23 | 71.63 | 87.98 |