TOYA S.A. (WSE:TOA)
Poland
· Delayed Price · Currency is PLN 9.36
-0.01 (-0.11%)
Apr 29, 2026, 1:08 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 907.71 | 821.01 | 732.4 | 762.59 | 686.74 | Upgrade
|
| Revenue Growth (YoY) | 10.56% | 12.10% | -3.96% | 11.04% | 26.68% | Upgrade
|
| Cost of Revenue | 599.19 | 542.63 | 488.35 | 519.93 | 455.33 | Upgrade
|
| Gross Profit | 308.52 | 278.38 | 244.05 | 242.67 | 231.41 | Upgrade
|
| Selling, General & Admin | 204.31 | 195.28 | 157.25 | 149.42 | 130.48 | Upgrade
|
| Other Operating Expenses | -0.06 | 0.18 | 0.47 | -0.92 | -0.36 | Upgrade
|
| Operating Expenses | 204.3 | 195.73 | 158.26 | 148.51 | 129.68 | Upgrade
|
| Operating Income | 104.22 | 82.65 | 85.79 | 94.15 | 101.73 | Upgrade
|
| Interest Expense | -2.24 | -2.58 | -4.3 | -9.57 | -1.68 | Upgrade
|
| Interest & Investment Income | 0.85 | 1.09 | 0.54 | 0.28 | 0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.52 | 3.51 | 2.95 | 2.97 | -2.76 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | -0.04 | 0.01 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 108.4 | 84.65 | 84.99 | 87.82 | 97.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.73 | 1.33 | 0.03 | 0.56 | -0.1 | Upgrade
|
| Legal Settlements | -0.03 | -0.1 | -0 | -0.04 | -0.01 | Upgrade
|
| Pretax Income | 109.11 | 85.88 | 85.01 | 88.35 | 97.31 | Upgrade
|
| Income Tax Expense | 21.91 | 17.47 | 16.69 | 18.13 | 19.92 | Upgrade
|
| Net Income | 87.2 | 68.42 | 68.32 | 70.22 | 77.4 | Upgrade
|
| Net Income to Common | 87.2 | 68.42 | 68.32 | 70.22 | 77.4 | Upgrade
|
| Net Income Growth | 27.45% | 0.15% | -2.71% | -9.27% | 19.18% | Upgrade
|
| Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| EPS (Basic) | 1.16 | 0.91 | 0.91 | 0.94 | 1.03 | Upgrade
|
| EPS (Diluted) | 1.16 | 0.91 | 0.91 | 0.94 | 1.03 | Upgrade
|
| EPS Growth | 27.47% | - | -2.75% | -9.15% | 19.02% | Upgrade
|
| Free Cash Flow | 60.96 | -57.74 | 129.26 | 33.77 | -30.55 | Upgrade
|
| Free Cash Flow Per Share | 0.81 | -0.77 | 1.72 | 0.45 | -0.41 | Upgrade
|
| Gross Margin | 33.99% | 33.91% | 33.32% | 31.82% | 33.70% | Upgrade
|
| Operating Margin | 11.48% | 10.07% | 11.71% | 12.35% | 14.81% | Upgrade
|
| Profit Margin | 9.61% | 8.33% | 9.33% | 9.21% | 11.27% | Upgrade
|
| Free Cash Flow Margin | 6.72% | -7.03% | 17.65% | 4.43% | -4.45% | Upgrade
|
| EBITDA | 112.95 | 92.38 | 92.64 | 99.47 | 106.45 | Upgrade
|
| EBITDA Margin | 12.44% | 11.25% | 12.65% | 13.04% | 15.50% | Upgrade
|
| D&A For EBITDA | 8.73 | 9.73 | 6.86 | 5.32 | 4.71 | Upgrade
|
| EBIT | 104.22 | 82.65 | 85.79 | 94.15 | 101.73 | Upgrade
|
| EBIT Margin | 11.48% | 10.07% | 11.71% | 12.35% | 14.81% | Upgrade
|
| Effective Tax Rate | 20.08% | 20.34% | 19.64% | 20.52% | 20.47% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.