TOYA S.A.'s market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; TOYA S.A. is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	zł 214.80M	zł 179.95M	zł 179.44M	zł 188.39M	zł 174.74M
Gross Profit	zł 62.90M	zł 57.85M	zł 59.51M	zł 62.40M	zł 58.35M
EBIT	zł 25.52M	zł 20.34M	zł 24.29M	zł 27.77M	zł 21.85M
EBITDA	zł 29.45M	zł 24.01M	zł 28.01M	zł 31.59M	zł 25.62M
Net Income Common Stockholders	zł 18.14M	zł 13.72M	zł 17.42M	zł 20.95M	zł 16.69M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	zł 38.84M	zł 34.05M	zł 43.39M	zł 41.52M	zł 38.85M
Total Assets	zł 590.80M	zł 660.44M	zł 691.28M	zł 667.61M	zł 602.36M
Total Debt	zł 108.10M	zł 172.06M	zł 180.44M	zł 150.89M	zł 124.54M
Net Debt	zł 69.27M	zł 138.02M	zł 137.04M	zł 109.37M	zł 85.68M
Total Liabilities	zł 220.10M	zł 295.06M	zł 346.06M	zł 342.02M	zł 301.68M
Stockholders Equity	zł 370.69M	zł 365.38M	zł 345.21M	zł 325.59M	zł 300.68M
Cash Flow	-
Free Cash Flow	zł 73.81M	zł 3.09M	zł -20.38M	zł -22.75M	zł -45.18M
Operating Cash Flow	zł 78.18M	zł 10.65M	zł -15.55M	zł -17.77M	zł -31.07M
Investing Cash Flow	zł -4.28M	zł -7.43M	zł -4.07M	zł -4.94M	zł -14.09M
Financing Cash Flow	zł -67.69M	zł -12.04M	zł 21.89M	zł 24.10M	zł 61.20M

Currency in PLN

TOYA S.A. Earnings and Revenue History

Income Statement >

TOYA S.A. Debt to Assets

Balance Sheet >

TOYA S.A. Cash Flow

Cash Flow >

TOYA S.A. Forecast EPS vs Actual EPS

Earnings >

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