TOYA S.A. Income Statement

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

Millions PLN. 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
Revenue	907.71	821.01	732.4	762.59	686.74
Revenue Growth (YoY)	10.56%	12.10%	-3.96%	11.04%	26.68%
Cost of Revenue	797.26	542.63	488.35	519.93	455.33
Gross Profit	110.45	278.38	244.05	242.67	231.41
Selling, General & Admin	-	195.28	157.25	149.42	130.48
Other Operating Expenses	-	-0.21	0.47	-0.92	-0.36
Operating Expenses	-	195.34	158.26	148.51	129.68
Operating Income	110.45	83.04	85.79	94.15	101.73
Interest Expense	-	-2.58	-4.3	-9.57	-1.68
Interest & Investment Income	-	1.09	0.54	0.28	0.13
Currency Exchange Gain (Loss)	-	3.51	2.95	2.97	-2.76
Other Non Operating Income (Expenses)	-1.35	-0.04	0.01	0	0
EBT Excluding Unusual Items	109.11	85.04	84.99	87.82	97.43
Gain (Loss) on Sale of Assets	-	1.33	0.03	0.56	-0.1
Legal Settlements	-	-0.1	-0	-0.04	-0.01
Other Unusual Items	-	-0.39	-	-	-
Pretax Income	109.11	85.88	85.01	88.35	97.31
Income Tax Expense	21.91	17.47	16.69	18.13	19.92
Net Income	87.2	68.42	68.32	70.22	77.4
Net Income to Common	87.2	68.42	68.32	70.22	77.4
Net Income Growth	27.45%	0.15%	-2.71%	-9.27%	19.18%
Shares Outstanding (Basic)	75	75	75	75	75
Shares Outstanding (Diluted)	75	75	75	75	75
EPS (Basic)	1.16	0.91	0.91	0.94	1.03
EPS (Diluted)	1.16	0.91	0.91	0.94	1.03
EPS Growth	27.69%	-	-2.75%	-9.15%	19.02%
Free Cash Flow	67.8	-57.74	129.26	33.77	-30.55
Free Cash Flow Per Share	0.90	-0.77	1.72	0.45	-0.41
Gross Margin	12.17%	33.91%	33.32%	31.82%	33.70%
Operating Margin	12.17%	10.12%	11.71%	12.35%	14.81%
Profit Margin	9.61%	8.33%	9.33%	9.21%	11.27%
Free Cash Flow Margin	7.47%	-7.03%	17.65%	4.43%	-4.45%
EBITDA	118.77	92.77	92.64	99.47	106.45
EBITDA Margin	13.08%	11.30%	12.65%	13.04%	15.50%
D&A For EBITDA	8.32	9.73	6.86	5.32	4.71
EBIT	110.45	83.04	85.79	94.15	101.73
EBIT Margin	12.17%	10.12%	11.71%	12.35%	14.81%
Effective Tax Rate	20.08%	20.34%	19.64%	20.52%	20.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.