TOMA, a.s. (PRA:TOMA)

TOMA, a.s. Financials Overview

Financials in millions CZK. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,830	1,846	1,757	1,347	1,475	1,213
Revenue Growth	-0.84%	5.03%	30.51%	-8.70%	21.57%	-8.31%
Gross Profit Gross Profit Growth	317.57	304.86	309.05	283.19	181.83	205.53
Operating Income Operating Income Growth	135.87	136.74	137.05	134.45	42.94	56.55
Net Income Net Income Growth	227.69	268.29	312.25	335.01	85.37	240.86
Earnings Per Share EPS Growth	170.90	201.38	234.37	251.46	64.08	180.79
EPS Growth	-15.13%	-14.08%	-6.79%	292.42%	-64.56%	-23.58%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rent of Assets Rent of Assets Growth	270.19	292.3	262.33	230.93	224.02	166.05
Waste Treatment and Disposal Waste Treatment and Disposal Growth	494.1	474.02	472.98	315.78	456.77	380.91
Production of Packaging Production of Packaging Growth	883.27	888.05	825.96	687	580.81	476.38
Other Activities Other Activities Growth	52.04	30.05	95.65	62.38	23.53	48.34
Management Exclusions Management Exclusions Growth	-90.58	-71.72	-96.64	-106.96	-115.44	40.22
Financing Activities Financing Activities Growth	-78.97	77.72	81.81	130.54	91.71	89.69
Sale of Energy Sale of Energy Growth	280.11	295.7	293.4	250.42	392.46	264.97
Total Total Growth	1,810	1,986	1,935	1,570	1,654	1,467

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	793.31	685.08	551.9	638	464.46	490.37
Total Debt Total Debt Growth	381.51	447.99	538.78	666.53	621.35	605.5
Net Cash (Debt) Net Cash Growth	411.81	237.09	13.13	-28.53	-156.88	-115.13
Net Cash Growth	73.69%	1706.23%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	309.10	177.96	9.85	-21.41	-117.76	-86.42

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	288.82	262.83	440.86	344.51	199	192.41
Capital Expenditures CapEx Growth	-162.93	-158.96	-195.11	-292.47	-238.72	-169.91
Free Cash Flow Free Cash Flow Growth	125.89	103.87	245.74	52.05	-39.72	22.5
Free Cash Flow Growth	21.20%	-57.73%	372.18%	-	-	-70.15%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	17.35%	16.52%	17.59%	21.03%	12.33%	16.94%
Operating Margin	7.42%	7.41%	7.80%	9.98%	2.91%	4.66%
Pretax Margin	16.30%	18.35%	19.86%	28.00%	8.30%	22.20%
Profit Margin	12.44%	14.54%	17.77%	24.88%	5.79%	19.85%
FCF Margin	6.88%	5.63%	13.98%	3.86%	-2.69%	1.85%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-	2.53%	2.72%	2.55%	2.42%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.07	6.75	6.40	5.37	21.69	7.25
P/FCF Ratio	14.60	17.44	8.13	34.56	-	77.56
PS Ratio	1.00	0.98	1.14	1.34	1.26	1.44

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 7, 2026

Data Sources Report a data error