TOYA S.A. (WSE:TOA)
Poland · Delayed Price · Currency is PLN 9.49
0.00 (0.00%)
Aug 7, 2026, 5:00 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 | Mar '26 Mar 31, 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 | 645.27 | 907.71 | 821.01 | 732.4 | 762.59 | 543.1 |
Revenue Growth | -39.66% | 10.56% | 12.10% | -3.96% | 40.41% | 22.80% |
Gross Profit Gross Profit Growth | 293.49 | 308.52 | 278.38 | 244.05 | 242.67 | 159.45 |
Operating Income Operating Income Growth | 100.84 | 110.45 | 87.4 | 88.77 | 97.64 | 79.4 |
Net Income Net Income Growth | 80.25 | 87.2 | 68.42 | 68.32 | 70.22 | 63.24 |
Earnings Per Share EPS Growth | 0.85 | 0.93 | 0.74 | 0.91 | 0.94 | 0.84 |
EPS Growth | 3.66% | 25.68% | -18.68% | -3.19% | 11.91% | 15.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Wholesale Wholesale Growth | 413.06 | 403.49 | 358.99 | 358.91 | 368.99 | 326.9 |
Foreign Sales Foreign Sales Growth | 318.52 | 314.07 | 280.03 | 245.38 | 266.37 | 241.89 |
Retail Sales Retail Sales Growth | 78.92 | 75.01 | 85.1 | 52.39 | 50.88 | 40.97 |
Retail Chains Retail Chains Growth | 110.66 | 115.13 | 96.9 | 75.73 | 76.35 | 76.98 |
Total Total Growth | 921.16 | 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 | Mar '26 Mar 31, 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 | 64.44 | 63.41 | 39.13 | 69.93 | 38.84 | 38.86 |
Total Debt Total Debt Growth | 54.1 | 37.82 | 63.75 | 31.94 | 108.1 | 124.54 |
Net Cash (Debt) Net Cash Growth | 10.34 | 25.59 | -24.62 | 37.99 | -69.27 | -85.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.14 | 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 | Mar '26 Mar 31, 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 | 52.68 | 67.8 | -40.08 | 140.35 | 55.51 | -1.55 |
Capital Expenditures CapEx Growth | -6.88 | -6.84 | -17.66 | -11.09 | -21.74 | -29.01 |
Free Cash Flow Free Cash Flow Growth | 45.8 | 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 | Mar '26 Mar 31, 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 | 45.48% | 33.99% | 33.91% | 33.32% | 31.82% | 29.36% |
Operating Margin | 15.63% | 12.17% | 10.65% | 12.12% | 12.80% | 14.62% |
Pretax Margin | 15.59% | 12.02% | 10.46% | 11.61% | 11.59% | 14.43% |
Profit Margin | 12.44% | 9.61% | 8.33% | 9.33% | 9.21% | 11.64% |
FCF Margin | 7.10% | 6.72% | -7.03% | 17.65% | 4.43% | -5.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | - | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 2.11% | 0.00% | 0.00% | 0.00% | 0.00% | 3.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | 8.33 | 10.32 | 9.72 | 9.18 | 5.53 | 9.52 |
P/FCF Ratio | 15.34 | 11.66 | - | 4.85 | 11.55 | - |
PS Ratio | 0.76 | 0.78 | 0.66 | 0.86 | 0.51 | 1.11 |