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. Income Statement
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 |
| 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% |
Cost of Revenue | 629.81 | 599.19 | 542.63 | 488.35 | 519.93 | 455.33 |
Gross Profit | 336.82 | 308.52 | 278.38 | 244.05 | 242.67 | 231.41 |
Selling, General & Admin | 221.48 | 204.31 | 195.28 | 157.25 | 149.42 | 130.48 |
Other Operating Expenses | 8.11 | -0.06 | 0.18 | 0.47 | -0.92 | -0.36 |
Operating Expenses | 229.86 | 204.3 | 195.73 | 158.26 | 148.51 | 129.68 |
Operating Income | 106.96 | 104.22 | 82.65 | 85.79 | 94.15 | 101.73 |
Interest Expense | -1.88 | -2.24 | -2.58 | -4.3 | -9.57 | -1.68 |
Interest & Investment Income | 0.85 | 0.85 | 1.09 | 0.54 | 0.28 | 0.13 |
Currency Exchange Gain (Loss) | 5.52 | 5.52 | 3.51 | 2.95 | 2.97 | -2.76 |
Other Non Operating Income (Expenses) | 0.14 | 0.04 | -0.04 | 0.01 | 0 | 0 |
EBT Excluding Unusual Items | 111.59 | 108.4 | 84.65 | 84.99 | 87.82 | 97.43 |
Gain (Loss) on Sale of Assets | 0.73 | 0.73 | 1.33 | 0.03 | 0.56 | -0.1 |
Legal Settlements | -0.03 | -0.03 | -0.1 | -0 | -0.04 | -0.01 |
Pretax Income | 112.3 | 109.11 | 85.88 | 85.01 | 88.35 | 97.31 |
Income Tax Expense | 22.96 | 21.91 | 17.47 | 16.69 | 18.13 | 19.92 |
Net Income | 89.35 | 87.2 | 68.42 | 68.32 | 70.22 | 77.4 |
Net Income to Common | 89.35 | 87.2 | 68.42 | 68.32 | 70.22 | 77.4 |
Net Income Growth | 9.96% | 27.45% | 0.15% | -2.71% | -9.27% | 19.18% |
Shares Outstanding (Basic) | 74 | 75 | 75 | 75 | 75 | 75 |
Shares Outstanding (Diluted) | 74 | 75 | 75 | 75 | 75 | 75 |
Shares Change | -0.76% | - | - | - | - | - |
EPS (Basic) | 1.20 | 1.16 | 0.91 | 0.91 | 0.94 | 1.03 |
EPS (Diluted) | 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% |
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 | -24.65 | 60.96 | -57.74 | 129.26 | 33.77 | -30.55 |
Free Cash Flow Per Share | -0.33 | 0.81 | -0.77 | 1.72 | 0.45 | -0.41 |
Dividend Per Share | 0.200 | 0.200 | - | - | - | - |
Dividend Growth | - | -31.03% | - | - | - | - |
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% |
Profit Margin | 9.24% | 9.61% | 8.33% | 9.33% | 9.21% | 11.27% |
Free Cash Flow Margin | -2.55% | 6.72% | -7.03% | 17.65% | 4.43% | -4.45% |
EBITDA | 115.49 | 112.95 | 92.38 | 92.64 | 99.47 | 106.45 |
EBITDA Margin | 11.95% | 12.44% | 11.25% | 12.65% | 13.04% | 15.50% |
D&A For EBITDA | 8.52 | 8.73 | 9.73 | 6.86 | 5.32 | 4.71 |
EBIT | 106.96 | 104.22 | 82.65 | 85.79 | 94.15 | 101.73 |
EBIT Margin | 11.07% | 11.48% | 10.07% | 11.71% | 12.35% | 14.81% |
Effective Tax Rate | 20.44% | 20.08% | 20.34% | 19.64% | 20.52% | 20.47% |