TOMA, a.s. (PRA:TOMA)
Czech Republic · Delayed Price · Currency is CZK 1,380.00
+10.00 (0.73%)
At close: Oct 9, 2026
TOMA, a.s. Income Statement
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 | 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 |
| 1,830 | 1,846 | 1,757 | 1,347 | 1,475 | 1,213 | |
Revenue Growth | -0.02% | 5.03% | 30.51% | -8.70% | 21.57% | -8.31% |
Cost of Revenue | 1,513 | 1,541 | 1,448 | 1,063 | 1,293 | 1,008 |
Gross Profit | 317.57 | 304.86 | 309.05 | 283.19 | 181.83 | 205.53 |
Other Operating Expenses | 30.74 | 8.67 | 21.99 | 9.27 | 1.67 | 10.66 |
Operating Expenses | 181.7 | 168.12 | 171.99 | 148.75 | 138.89 | 148.97 |
Operating Income | 135.87 | 136.74 | 137.05 | 134.45 | 42.94 | 56.55 |
Interest Expense | -10.33 | -14.27 | -30.87 | -27.7 | -16.55 | -15.04 |
Interest & Investment Income | 82.05 | 82.53 | 139.75 | 32.5 | 27.71 | 25.07 |
Earnings From Equity Investments | 142.29 | 123.21 | 152.4 | 129.26 | 83.69 | 63.58 |
Currency Exchange Gain (Loss) | -27.22 | -27.73 | - | - | - | - |
Other Non Operating Income (Expenses) | -15.56 | 17.39 | -39.18 | 106.34 | -39.71 | 25.39 |
EBT Excluding Unusual Items | 307.09 | 317.88 | 359.16 | 374.84 | 98.07 | 155.55 |
Gain (Loss) on Sale of Investments | -13.42 | 11.87 | -17.54 | 0.68 | 21 | 110.57 |
Gain (Loss) on Sale of Assets | 4.62 | 8.88 | 7.4 | 1.48 | 3.39 | 3.21 |
Pretax Income | 298.29 | 338.63 | 349.01 | 377 | 122.46 | 269.33 |
Income Tax Expense | 69.01 | 68.22 | 32.74 | 37.15 | 35.46 | 26.6 |
Earnings From Continuing Operations | 229.28 | 270.41 | 316.28 | 339.85 | 87 | 242.74 |
Minority Interest in Earnings | -1.59 | -2.12 | -4.03 | -4.85 | -1.63 | -1.88 |
Net Income | 227.69 | 268.29 | 312.25 | 335.01 | 85.37 | 240.86 |
Net Income to Common | 227.69 | 268.29 | 312.25 | 335.01 | 85.37 | 240.86 |
Net Income Growth | -30.82% | -14.08% | -6.79% | 292.42% | -64.56% | -23.58% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 170.90 | 201.38 | 234.37 | 251.46 | 64.08 | 180.79 |
EPS (Diluted) | 170.90 | 201.38 | 234.37 | 251.46 | 64.08 | 180.79 |
EPS Growth | -30.82% | -14.08% | -6.79% | 292.42% | -64.56% | -23.58% |
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 | 125.89 | 103.87 | 245.74 | 52.05 | -39.72 | 22.5 |
Free Cash Flow Per Share | 94.49 | 77.97 | 184.46 | 39.06 | -29.81 | 16.89 |
Dividend Per Share | - | - | 36.000 | 34.000 | 32.000 | 28.000 |
Dividend Growth | - | - | 5.88% | 6.25% | 14.29% | 16.67% |
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% |
Profit Margin | 12.44% | 14.54% | 17.77% | 24.88% | 5.79% | 19.85% |
Free Cash Flow Margin | 6.88% | 5.63% | 13.98% | 3.86% | -2.69% | 1.85% |
EBITDA | 286.45 | 295.93 | 286.89 | 273.79 | 180.06 | 194.74 |
EBITDA Margin | 15.65% | 16.03% | 16.32% | 20.33% | 12.21% | 16.05% |
D&A For EBITDA | 150.58 | 159.19 | 149.84 | 139.34 | 137.12 | 138.19 |
EBIT | 135.87 | 136.74 | 137.05 | 134.45 | 42.94 | 56.55 |
EBIT Margin | 7.42% | 7.41% | 7.80% | 9.98% | 2.91% | 4.66% |
Effective Tax Rate | 23.14% | 20.14% | 9.38% | 9.85% | 28.96% | 9.87% |