TOYA S.A. (WSE:TOA)
Poland · Delayed Price · Currency is PLN 11.00
+0.32 (3.00%)
Sep 4, 2026, 5:03 PM CET
TOYA S.A. Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. 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 |
Revenue Revenue Growth | 966.63 | 907.71 | 821.01 | 732.4 | 762.59 | 686.74 |
Revenue Growth | 9.06% | 10.56% | 12.10% | -3.96% | 11.04% | 26.68% |
Gross Profit Gross Profit Growth | 336.82 | 308.52 | 278.38 | 244.05 | 242.67 | 231.41 |
Operating Income Operating Income Growth | 106.96 | 104.22 | 82.65 | 85.79 | 94.15 | 101.73 |
Net Income Net Income Growth | 89.35 | 87.2 | 68.42 | 68.32 | 70.22 | 77.4 |
Earnings Per Share EPS Growth | 1.20 | 1.16 | 0.91 | 0.91 | 0.94 | 1.03 |
EPS Growth | 10.97% | 27.47% | 0% | -2.75% | -9.15% | 19.02% |
| 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 |
Wholesale Wholesale Growth | 403.49 | 358.99 | 358.91 | 368.99 | 326.9 |
Foreign Sales Foreign Sales Growth | 314.07 | 280.03 | 245.38 | 266.37 | 241.89 |
Retail Sales Retail Sales Growth | 75.01 | 85.1 | 52.39 | 50.88 | 40.97 |
Retail Chains Retail Chains Growth | 115.13 | 96.9 | 75.73 | 76.35 | 76.98 |
Total Total Growth | 907.71 | 821.01 | 732.4 | 762.59 | 686.74 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 115.58 | 63.41 | 39.13 | 69.93 | 38.84 | 38.86 |
Total Debt Total Debt Growth | 115.55 | 37.82 | 63.75 | 31.94 | 108.1 | 124.54 |
Net Cash (Debt) Net Cash Growth | 0.04 | 25.59 | -24.62 | 37.99 | -69.27 | -85.68 |
Net Cash Growth | -99.88% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.34 | -0.33 | 0.51 | -0.92 | -1.14 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 26.89 | 67.8 | -40.08 | 140.35 | 55.51 | -1.55 |
Capital Expenditures CapEx Growth | -51.54 | -6.84 | -17.66 | -11.09 | -21.74 | -29.01 |
Free Cash Flow Free Cash Flow Growth | -24.65 | 60.96 | -57.74 | 129.26 | 33.77 | -30.55 |
Free Cash Flow Growth | - | - | - | 282.74% | - | - |
| 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 |
Gross Margin | 34.84% | 33.99% | 33.91% | 33.32% | 31.82% | 33.70% |
Operating Margin | 11.07% | 11.48% | 10.07% | 11.71% | 12.35% | 14.81% |
Pretax Margin | 11.62% | 12.02% | 10.46% | 11.61% | 11.59% | 14.17% |
Profit Margin | 9.24% | 9.61% | 8.33% | 9.33% | 9.21% | 11.27% |
FCF Margin | -2.55% | 6.72% | -7.03% | 17.65% | 4.43% | -4.45% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.87% | 2.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 9.18 | 8.15 | 7.89 | 9.17 | 5.56 | 7.76 |
P/FCF Ratio | - | 11.66 | - | 4.85 | 11.56 | - |
PS Ratio | 0.84 | 0.78 | 0.66 | 0.86 | 0.51 | 0.87 |