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Grupo Toky SA
Previous close
R$1.05
Day range
R$1.02 - R$1.05
Year range
R$0.83 - R$1.49
Market cap
128.90M BRL
Avg Volume
505.23K
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 330.22M | 141.21% |
Operating expense | 211.05M | 139.79% |
Net income | -55.71M | -270.60% |
Net profit margin | -16.87 | -53.64% |
Earnings per share | — | — |
EBITDA | -19.46M | 21.54% |
Effective tax rate | 5.89% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.00M | -77.19% |
Total assets | 1.81B | 151.45% |
Total liabilities | 1.75B | 513.94% |
Total equity | 57.39M | — |
Shares outstanding | 122.76M | — |
Price to book | 0.48 | — |
Return on assets | -4.48% | — |
Return on capital | -7.21% | — |
Cash Flow
Net change in cash
| (BRL) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -55.71M | -270.60% |
Cash from operations | -18.82M | -291.41% |
Cash from investing | 27.53M | 411.52% |
Cash from financing | -19.94M | -35.77% |
Net change in cash | -11.24M | 17.91% |
Free cash flow | 61.49M | 706.19% |
About
Founded
2011
Website
Employees
833
