TOYA S.A. (WSE:TOA)
Poland · Delayed Price · Currency is PLN 9.32
-0.01 (-0.11%)
Jul 24, 2026, 5:00 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 | 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 |
| 645.27 | 907.71 | 821.01 | 732.4 | 762.59 | 543.1 | |
Revenue Growth (YoY) | 204.03% | 10.56% | 12.10% | -3.96% | 40.41% | 22.80% |
Cost of Revenue | 571.42 | 599.19 | 542.63 | 488.35 | 519.93 | 383.65 |
Gross Profit | 293.49 | 308.52 | 278.38 | 244.05 | 242.67 | 159.45 |
Selling, General & Admin | 193.36 | 204.31 | 195.28 | 157.25 | 149.42 | 80.27 |
Other Operating Expenses | -0.71 | -6.24 | -4.3 | -1.96 | -4.4 | -0.22 |
Total Operating Expenses | 192.65 | 198.07 | 190.98 | 155.29 | 145.02 | 80.05 |
Operating Income | 100.84 | 110.45 | 87.4 | 88.77 | 97.64 | 79.4 |
Interest Income | 1.28 | 0.89 | 1.1 | 0.54 | 0.28 | 0 |
Interest Expense | -1.53 | -2.24 | -2.62 | -4.3 | -9.57 | -1.01 |
Total Non-Operating Income (Expense) | -0.25 | -1.35 | -1.52 | -3.75 | -9.3 | -1.01 |
Pretax Income | 100.59 | 109.11 | 85.88 | 85.01 | 88.35 | 78.39 |
Provision for Income Taxes | 20.34 | 21.91 | 17.47 | 16.69 | 18.13 | 15.15 |
Net Income | 80.25 | 87.2 | 68.42 | 68.32 | 70.22 | 63.24 |
Net Income to Common | 80.25 | 87.2 | 68.42 | 68.32 | 70.22 | 63.24 |
Net Income Growth | 4.56% | 27.45% | 0.15% | -2.71% | 11.03% | 15.53% |
Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 75 |
Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 75 |
Shares Change (YoY) | -0.34% | - | - | - | - | - |
EPS (Basic) | 0.85 | 0.93 | 0.74 | 0.91 | 0.94 | 0.84 |
EPS (Diluted) | 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% |
Free Cash Flow | 45.8 | 60.96 | -57.74 | 129.26 | 33.77 | -30.55 |
Free Cash Flow Growth | - | - | - | 282.74% | - | - |
Free Cash Flow Per Share | 0.61 | 0.81 | -0.77 | 1.72 | 0.45 | -0.41 |
Dividends Per Share | 0.200 | 0.200 | - | - | - | - |
Dividend Growth | - | -31.03% | - | - | - | - |
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% |
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% |
EBITDA | 120.71 | 130.59 | 106.84 | 105.12 | 112.79 | 93.74 |
EBITDA Margin | 18.71% | 14.39% | 13.01% | 14.35% | 14.79% | 17.26% |
EBIT | 100.84 | 110.45 | 87.4 | 88.77 | 97.64 | 79.4 |
EBIT Margin | 15.63% | 12.17% | 10.65% | 12.12% | 12.80% | 14.62% |
Effective Tax Rate | 20.22% | 20.08% | 20.34% | 19.64% | 20.52% | 19.32% |