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TOYA SA
Previous close
€1.89
Day range
€1.84 - €1.84
Year range
€1.35 - €2.10
Market cap
616.10M PLN
Avg Volume
482.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
.INX
0.70%
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 | 36.48M | 57.29% |
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 | 74.53M | — |
Price to book | 0.28 | — |
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