TOMA, a.s. (PRA:TOMA)
1,390.00
0.00 (0.00%)
Last updated: Jul 20, 2026, 3:12 PM CET
TOMA, a.s. Income Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Property Revenue | 1,846 | 1,757 | 1,347 | 1,475 | 1,213 |
Service and Other Revenue | 38.66 | 55.88 | 23.78 | 41.45 | 25.94 |
| 1,885 | 1,813 | 1,370 | 1,516 | 1,239 | |
Revenue Growth (YoY) | 3.93% | 32.32% | -9.63% | 22.37% | -9.96% |
Property Expenses | 1,186 | 1,124 | 792.18 | 1,072 | 771.94 |
Total Property Expenses | 1,186 | 1,124 | 792.18 | 1,072 | 771.94 |
Gross Profit | 698.5 | 689.65 | 578.18 | 444.84 | 467.26 |
Selling, General & Admin | 335.38 | 317.4 | 261.87 | 235.08 | 241.57 |
Depreciation & Amortization Expenses | 159.45 | 150 | 139.48 | 137.22 | 138.32 |
Other Operating Expenses | 12.34 | 45.47 | 15.8 | 46.01 | 30.77 |
Operating Income | 145.77 | 158.63 | 137.44 | 46.32 | 59.77 |
Interest Income | 101.59 | 122.21 | 199.72 | 137.49 | 227.36 |
Interest Expense | -17.45 | -86.4 | -94.01 | -146.67 | -85.49 |
Other Non-Operating Income (Expense) | 137.71 | 150.23 | 124.66 | 82.06 | 59.46 |
Total Non-Operating Income (Expense) | 221.84 | 186.05 | 230.37 | 72.88 | 201.33 |
Pretax Income | 338.63 | 349.01 | 377 | 122.46 | 269.33 |
Provision for Income Taxes | 68.22 | 32.74 | 37.15 | 35.46 | 26.6 |
Net Income | 270.41 | 316.28 | 339.85 | 87 | 242.74 |
Minority Interest in Earnings | 2.12 | 4.03 | 4.85 | 1.63 | 1.88 |
Net Income to Common | 268.29 | 312.25 | 335.01 | 85.37 | 240.86 |
Net Income Growth | -14.08% | -6.79% | 292.42% | -64.56% | -23.58% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 |
EPS (Basic) | 202.97 | 237.40 | 255.09 | 65.30 | 182.20 |
EPS (Diluted) | 202.97 | 237.40 | 255.09 | 65.30 | 182.20 |
EPS Growth | -14.50% | -6.93% | 290.64% | -64.16% | -28.07% |
Free Cash Flow | 103.87 | 245.74 | 52.05 | -39.72 | 22.5 |
Free Cash Flow Growth | -57.73% | 372.18% | - | - | -70.15% |
Free Cash Flow Per Share | 77.97 | 184.46 | 39.06 | -29.81 | 16.89 |
Dividends Per Share | - | 36.000 | 34.000 | 32.000 | 28.000 |
Dividend Growth | - | 5.88% | 6.25% | 14.29% | 16.67% |
Gross Margin | 37.07% | 38.03% | 42.19% | 29.34% | 37.71% |
Operating Margin | 7.74% | 8.75% | 10.03% | 3.05% | 4.82% |
Profit Margin | 14.35% | 17.44% | 24.80% | 5.74% | 19.59% |
FCF Margin | 5.51% | 13.55% | 3.80% | -2.62% | 1.82% |
EBITDA | 305.22 | 308.64 | 276.91 | 183.55 | 198.08 |
EBITDA Margin | 16.20% | 17.02% | 20.21% | 12.10% | 15.98% |
EBIT | 145.77 | 158.63 | 137.44 | 46.32 | 59.77 |
EBIT Margin | 7.74% | 8.75% | 10.03% | 3.05% | 4.82% |
Effective Tax Rate | 20.14% | 9.38% | 9.85% | 28.96% | 9.87% |