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TOYA SA
Previous close
zł 8.76
Day range
zł 8.62 - zł 8.78
Year range
zł 5.99 - zł 8.96
Market cap
652.12M PLN
Avg Volume
95.58K
P/E ratio
8.50
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 231.88M | 18.52% |
Operating expense | 46.21M | 6.39% |
Net income | 24.60M | 51.25% |
Net profit margin | 10.61 | 27.68% |
Earnings per share | — | — |
EBITDA | 33.52M | 35.18% |
Effective tax rate | 19.70% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.82M | -54.52% |
Total assets | 736.74M | 26.88% |
Total liabilities | 229.93M | 58.55% |
Total equity | 506.81M | — |
Shares outstanding | 75.04M | — |
Price to book | 1.30 | — |
Return on assets | 10.28% | — |
Return on capital | 13.97% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 24.60M | 51.25% |
Cash from operations | 4.32M | -82.70% |
Cash from investing | -362.00K | 85.64% |
Cash from financing | -1.01M | 60.94% |
Net change in cash | 1.70M | -91.45% |
Free cash flow | 2.03M | -89.49% |
About
Founded
1990
Website
Employees
594
