TOYA S.A.(GB:0Q48)
zł 9.490.00 (0.00%)
GB:0Q48
TOYA S.A. financials statements
zł 9.49
At close:0.00 (0.00%)
TOYA S.A. (0Q48) Financial Statements
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TOYA S.A. Financial Overview
TOYA S.A.'s market cap is currently zł869.57M. The company's EPS TTM is zł1.37; its P/E ratio is 9.66; and it has a dividend yield of 2.13%. TOYA S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 907.71M | zł 821.01M | zł 732.40M | zł 762.59M | zł 686.74M |
| Gross Profit | zł 308.52M | zł 258.95M | zł 244.05M | zł 242.66M | zł 231.41M |
| Operating Income | zł 104.19M | zł 81.94M | zł 88.77M | zł 97.64M | zł 98.88M |
| EBITDA | zł 131.48M | zł 107.93M | zł 105.66M | zł 113.06M | zł 113.33M |
| Net Income | zł 87.20M | zł 68.42M | zł 68.32M | zł 70.22M | zł 77.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 63.41M | zł 39.13M | zł 69.93M | zł 38.84M | zł 38.85M |
| Total Assets | zł 748.26M | zł 787.15M | zł 553.43M | zł 590.80M | zł 602.36M |
| Total Debt | zł 37.81M | zł 73.87M | zł 31.94M | zł 108.10M | zł 124.54M |
| Net Debt | zł -25.59M | zł 34.74M | zł -37.99M | zł 69.27M | zł 85.68M |
| Total Liabilities | zł 191.96M | zł 297.26M | zł 133.48M | zł 220.10M | zł 301.68M |
| Stockholders' Equity | zł 556.29M | zł 489.89M | zł 419.95M | zł 370.69M | zł 300.68M |
| Cash Flow | |||||
| Free Cash Flow | zł 60.96M | zł -57.30M | zł 129.26M | zł 33.77M | zł -30.55M |
| Operating Cash Flow | zł 67.80M | zł -40.08M | zł 140.34M | zł 55.51M | zł -1.55M |
| Investing Cash Flow | zł -4.08M | zł -14.16M | zł -10.52M | zł -20.72M | zł -28.84M |
| Financing Cash Flow | zł -36.47M | zł 22.71M | zł -95.08M | zł -33.74M | zł 32.91M |
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