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TOYA S.A. (PL:TOA)
:TOA
Poland Market
TOA
TOYA S.A.
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TOYA S.A. (TOA) Financial Statements

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TOYA S.A. Financial Overview

TOYA S.A.'s market cap is currently zł695.95M. The company's EPS TTM is zł; its P/E ratio is 8.26; TOYA S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 907.71Mzł 821.01Mzł 732.40Mzł 762.59Mzł 686.74M
Gross Profitzł 308.52Mzł 258.95Mzł 244.05Mzł 242.66Mzł 231.41M
Operating Incomezł 104.19Mzł 81.94Mzł 88.77Mzł 97.64Mzł 98.88M
EBITDAzł 131.48Mzł 107.93Mzł 105.66Mzł 113.06Mzł 113.33M
Net Incomezł 87.20Mzł 68.42Mzł 68.32Mzł 70.22Mzł 77.39M
Balance Sheet
Cash & Short-Term Investmentszł 63.41Mzł 39.13Mzł 69.93Mzł 38.84Mzł 38.85M
Total Assetszł 748.26Mzł 787.15Mzł 553.43Mzł 590.80Mzł 602.36M
Total Debtzł 37.81Mzł 73.87Mzł 31.94Mzł 108.10Mzł 124.54M
Net Debtzł -25.59Mzł 34.74Mzł -37.99Mzł 69.27Mzł 85.68M
Total Liabilitieszł 191.96Mzł 297.26Mzł 133.48Mzł 220.10Mzł 301.68M
Stockholders' Equityzł 556.29Mzł 489.89Mzł 419.95Mzł 370.69Mzł 300.68M
Cash Flow
Free Cash Flowzł 60.96Mzł -57.30Mzł 129.26Mzł 33.77Mzł -30.55M
Operating Cash Flowzł 67.80Mzł -39.64Mzł 140.34Mzł 55.51Mzł -1.55M
Investing Cash Flowzł -4.08Mzł -14.16Mzł -10.52Mzł -20.72Mzł -28.84M
Financing Cash Flowzł -36.47Mzł 22.71Mzł -95.08Mzł -33.74Mzł 32.91M
Currency in PLN

TOYA S.A. Earnings and Revenue History

Income Statement >

TOYA S.A. Debt to Assets

Balance Sheet >

TOYA S.A. Cash Flow

Cash Flow >

TOYA S.A. Forecast EPS vs Actual EPS

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Earnings >