TOMA, a.s. (PRA:TOMA)
Czech Republic · Delayed Price · Currency is CZK 1,380.00
0.00 (0.00%)
Last updated: Aug 7, 2026, 9:59 AM CET
TOMA, a.s. Financials Overview
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 1,885 | 1,885 | 1,813 | 1,370 | 1,516 | 1,239 |
Revenue Growth | -0.46% | 3.93% | 32.32% | -9.63% | 22.37% | -9.96% |
Gross Profit Gross Profit Growth | 698.5 | 698.5 | 689.65 | 578.18 | 444.84 | 467.26 |
Operating Income Operating Income Growth | 145.77 | 145.77 | 158.63 | 137.44 | 46.32 | 59.77 |
Net Income Net Income Growth | 268.29 | 268.29 | 312.25 | 335.01 | 85.37 | 240.86 |
Earnings Per Share EPS Growth | 202.97 | 202.97 | 237.40 | 255.09 | 65.30 | 182.20 |
EPS Growth | -18.39% | -14.50% | -6.93% | 290.64% | -64.16% | -28.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Management Exclusions Management Exclusions Growth | -71.72 | -71.72 | -96.64 | -106.96 | -115.44 | 40.22 |
Production of Packaging Production of Packaging Growth | 888.05 | 888.05 | 825.96 | 687 | 580.81 | 476.38 |
Waste Treatment and Disposal Waste Treatment and Disposal Growth | 474.02 | 474.02 | 472.98 | 315.78 | 456.77 | 380.91 |
Financing Activities Financing Activities Growth | 77.72 | 77.72 | 81.81 | 130.54 | 91.71 | 89.69 |
Other Activities Other Activities Growth | 30.05 | 30.05 | 95.65 | 62.38 | 23.53 | 48.34 |
Rent of Assets Rent of Assets Growth | 292.3 | 292.3 | 262.33 | 230.93 | 224.02 | 166.05 |
Sale of Energy Sale of Energy Growth | 295.7 | 295.7 | 293.4 | 250.42 | 392.46 | 264.97 |
Total Total Growth | 1,986 | 1,986 | 1,935 | 1,570 | 1,654 | 1,467 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 685.08 | 685.08 | 551.9 | 638 | 464.46 | 490.37 |
Total Debt Total Debt Growth | 343.27 | 343.27 | 538.78 | 666.53 | 621.35 | 605.5 |
Net Cash (Debt) Net Cash Growth | 341.8 | 341.8 | 13.13 | -28.53 | -156.88 | -115.13 |
Net Cash Growth | 368.91% | 2504.02% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 256.56 | 256.56 | 9.85 | -21.41 | -117.76 | -86.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 262.83 | 262.83 | 440.86 | 344.51 | 199 | 192.41 |
Capital Expenditures CapEx Growth | -158.96 | -158.96 | -195.11 | -292.47 | -238.72 | -169.91 |
Free Cash Flow Free Cash Flow Growth | 103.87 | 103.87 | 245.74 | 52.05 | -39.72 | 22.5 |
Free Cash Flow Growth | -22.12% | -57.73% | 372.18% | - | - | -70.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 37.07% | 37.07% | 38.03% | 42.19% | 29.34% | 37.71% |
Operating Margin | 7.74% | 7.74% | 8.75% | 10.03% | 3.05% | 4.82% |
Pretax Margin | 17.97% | 17.97% | 19.25% | 27.51% | 8.08% | 21.73% |
Profit Margin | 14.35% | 14.35% | 17.44% | 24.80% | 5.74% | 19.59% |
FCF Margin | 5.51% | 5.51% | 13.55% | 3.80% | -2.62% | 1.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 |
Dividend Per Share Dividend Per Share Growth | 36.000 | - | 36.000 | 34.000 | 32.000 | 28.000 |
Dividend Per Share Growth | 2.78% | - | 5.88% | 6.25% | 14.29% | 16.67% |
Dividend Yield | 2.61% | 3.09% | 2.49% | 1.66% | 1.55% | 1.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 |
PE Ratio | 6.85 | 6.70 | 6.32 | 5.29 | 21.29 | 7.19 |
P/FCF Ratio | 17.70 | 17.44 | 8.13 | 34.56 | - | 77.56 |
PS Ratio | 1.00 | 0.96 | 1.10 | 1.31 | 1.22 | 1.41 |