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TOYA SA
Previous close
zł 6.39
Day range
zł 6.45 - zł 6.80
Year range
zł 5.99 - zł 8.70
Market cap
495.28M PLN
Avg Volume
142.90K
P/E ratio
7.24
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 210.90M | 18.68% |
Operating expense | 56.96M | 28.51% |
Net income | 13.30M | -10.61% |
Net profit margin | 6.31 | -24.61% |
Earnings per share | — | — |
EBITDA | 15.93M | -0.54% |
Effective tax rate | 21.37% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.13M | -44.04% |
Total assets | 787.16M | 42.23% |
Total liabilities | 297.26M | 122.71% |
Total equity | 489.89M | — |
Shares outstanding | 75.04M | — |
Price to book | 0.98 | — |
Return on assets | 4.38% | — |
Return on capital | 6.16% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 13.30M | -10.61% |
Cash from operations | 14.33M | -65.90% |
Cash from investing | -2.86M | -52.65% |
Cash from financing | -6.62M | -152.65% |
Net change in cash | 6.01M | -83.09% |
Free cash flow | 2.37M | -94.12% |
About
Founded
1990
Website
Employees
594
