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TOYA SA
Previous close
zł 7.60
Day range
zł 7.56 - zł 7.76
Year range
zł 6.48 - zł 8.75
Market cap
568.07M PLN
Avg Volume
35.98K
P/E ratio
8.12
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 212.24M | 13.68% |
Operating expense | 48.57M | 28.44% |
Net income | 18.48M | -7.56% |
Net profit margin | 8.70 | -18.69% |
Earnings per share | — | — |
EBITDA | 24.77M | -17.25% |
Effective tax rate | 20.24% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.12M | -3.71% |
Total assets | 750.07M | 40.70% |
Total liabilities | 277.57M | 139.95% |
Total equity | 472.50M | — |
Shares outstanding | 75.04M | — |
Price to book | 1.21 | — |
Return on assets | 8.38% | — |
Return on capital | 11.62% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 18.48M | -7.56% |
Cash from operations | -50.66M | -211.38% |
Cash from investing | -2.35M | -24.51% |
Cash from financing | 33.11M | 190.58% |
Net change in cash | -20.60M | -314.83% |
Free cash flow | -55.70M | -251.39% |
About
Founded
1990
Website
Employees
550
