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TOYA S.A. (PL:TOA)
:TOA
Poland Market
TOA
TOYA S.A.
RESEARCH TOOLSreports

TOYA S.A. (TOA) Financial Statements

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TOYA S.A. Financial Overview

TOYA S.A.'s market cap is currently zł722.60M. The company's EPS TTM is zł; its P/E ratio is 8.92; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 821.01Mzł 732.40Mzł 762.59Mzł 686.74Mzł 542.11M
Gross Profitzł 258.95Mzł 244.05Mzł 242.66Mzł 231.41Mzł 189.03M
Operating Incomezł 81.94Mzł 88.77Mzł 97.64Mzł 98.88Mzł 82.14M
EBITDAzł 107.93Mzł 105.66Mzł 113.06Mzł 113.33Mzł 93.68M
Net Incomezł 68.42Mzł 68.32Mzł 70.22Mzł 77.39Mzł 64.94M
Balance Sheet
Cash & Short-Term Investmentszł 39.13Mzł 69.93Mzł 38.84Mzł 38.85Mzł 33.96M
Total Assetszł 787.15Mzł 553.43Mzł 590.80Mzł 602.36Mzł 394.94M
Total Debtzł 73.87Mzł 31.94Mzł 108.10Mzł 124.54Mzł 62.29M
Net Debtzł 34.74Mzł -37.99Mzł 69.27Mzł 85.68Mzł 28.33M
Total Liabilitieszł 297.26Mzł 133.48Mzł 220.10Mzł 301.68Mzł 157.21M
Stockholders' Equityzł 489.89Mzł 419.95Mzł 370.69Mzł 300.68Mzł 46.87M
Cash Flow
Free Cash Flowzł -57.30Mzł 129.26Mzł 33.77Mzł -30.55Mzł 107.44M
Operating Cash Flowzł -39.64Mzł 140.34Mzł 55.51Mzł -1.55Mzł 116.89M
Investing Cash Flowzł -14.16Mzł -10.52Mzł -20.72Mzł -28.84Mzł -9.29M
Financing Cash Flowzł 22.71Mzł -95.08Mzł -33.74Mzł 32.91Mzł -94.73M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >