TOYA S.A. (WSE: TOA)
Poland
· Delayed Price · Currency is PLN 8.10
+0.08 (1.00%)
Sep 30, 2024, 9:45 AM CET
TOYA S.A. Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 762.27 | 732.4 | 762.59 | 686.74 | 542.11 | 440.02 | Upgrade
|
| Revenue Growth (YoY) | -0.06% | -3.96% | 11.05% | 26.68% | 23.20% | 15.57% | Upgrade
|
| Cost of Revenue | 503.59 | 488.35 | 519.93 | 455.33 | 353.08 | 281.8 | Upgrade
|
| Gross Profit | 258.68 | 244.05 | 242.67 | 231.41 | 189.03 | 158.22 | Upgrade
|
| Selling, General & Admin | 171.17 | 157.25 | 149.42 | 130.48 | 108.55 | 98.97 | Upgrade
|
| Other Operating Expenses | 0.02 | 0.47 | -0.92 | -0.36 | 0.08 | 0.12 | Upgrade
|
| Operating Expenses | 171.95 | 158.26 | 148.51 | 129.68 | 108.19 | 100.84 | Upgrade
|
| Operating Income | 86.73 | 85.79 | 94.15 | 101.73 | 80.84 | 57.38 | Upgrade
|
| Interest Expense | -2.08 | -4.3 | -9.57 | -1.68 | -1.62 | -2.09 | Upgrade
|
| Interest & Investment Income | 1.28 | 0.54 | 0.28 | 0.13 | 0.1 | 0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.95 | 2.95 | 2.97 | -2.76 | 1.47 | 0.81 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.01 | 0 | 0 | - | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 88.89 | 84.99 | 87.82 | 97.43 | 80.78 | 56.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.56 | -0.1 | -0.06 | 0.06 | Upgrade
|
| Legal Settlements | -0 | -0 | -0.04 | -0.01 | -0.09 | -0.01 | Upgrade
|
| Pretax Income | 88.91 | 85.01 | 88.35 | 97.31 | 80.63 | 56.19 | Upgrade
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| Income Tax Expense | 17.41 | 16.69 | 18.13 | 19.92 | 15.69 | 11.36 | Upgrade
|
| Earnings From Continuing Operations | 71.51 | 68.32 | 70.22 | 77.4 | 64.94 | 44.83 | Upgrade
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| Net Income | 71.51 | 68.32 | 70.22 | 77.4 | 64.94 | 44.83 | Upgrade
|
| Net Income to Common | 71.51 | 68.32 | 70.22 | 77.4 | 64.94 | 44.83 | Upgrade
|
| Net Income Growth | 9.50% | -2.71% | -9.27% | 19.18% | 44.87% | 2.42% | Upgrade
|
| Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| EPS (Basic) | 0.95 | 0.91 | 0.94 | 1.03 | 0.87 | 0.60 | Upgrade
|
| EPS (Diluted) | 0.95 | 0.91 | 0.94 | 1.03 | 0.87 | 0.60 | Upgrade
|
| EPS Growth | 9.17% | -2.75% | -9.15% | 19.02% | 44.87% | 2.99% | Upgrade
|
| Free Cash Flow | 69.73 | 129.26 | 33.77 | -30.55 | 107.44 | 35.22 | Upgrade
|
| Free Cash Flow Per Share | 0.93 | 1.72 | 0.45 | -0.41 | 1.43 | 0.47 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.290 | 0.800 | Upgrade
|
| Dividend Growth | - | - | - | - | -63.75% | - | Upgrade
|
| Gross Margin | 33.94% | 33.32% | 31.82% | 33.70% | 34.87% | 35.96% | Upgrade
|
| Operating Margin | 11.38% | 11.71% | 12.35% | 14.81% | 14.91% | 13.04% | Upgrade
|
| Profit Margin | 9.38% | 9.33% | 9.21% | 11.27% | 11.98% | 10.19% | Upgrade
|
| Free Cash Flow Margin | 9.15% | 17.65% | 4.43% | -4.45% | 19.82% | 8.00% | Upgrade
|
| EBITDA | 91.95 | 92.64 | 99.47 | 106.45 | 85.08 | 60.95 | Upgrade
|
| EBITDA Margin | 12.06% | 12.65% | 13.04% | 15.50% | 15.69% | 13.85% | Upgrade
|
| D&A For EBITDA | 5.23 | 6.86 | 5.32 | 4.71 | 4.24 | 3.57 | Upgrade
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| EBIT | 86.73 | 85.79 | 94.15 | 101.73 | 80.84 | 57.38 | Upgrade
|
| EBIT Margin | 11.38% | 11.71% | 12.35% | 14.81% | 14.91% | 13.04% | Upgrade
|
| Effective Tax Rate | 19.58% | 19.64% | 20.52% | 20.47% | 19.46% | 20.22% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.