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TOYA SA
Previous close
zł 10.18
Day range
zł 10.06 - zł 10.24
Year range
zł 5.99 - zł 10.54
Market cap
762.43M PLN
Avg Volume
70.83K
P/E ratio
9.38
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 231.33M | 14.40% |
Operating expense | 47.23M | 1.83% |
Net income | 24.88M | 22.10% |
Net profit margin | 10.76 | 6.75% |
Earnings per share | — | — |
EBITDA | 35.80M | 18.12% |
Effective tax rate | 19.21% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 85.41M | 58.99% |
Total assets | 726.62M | 8.00% |
Total liabilities | 209.86M | -2.86% |
Total equity | 516.76M | — |
Shares outstanding | 74.04M | — |
Price to book | 1.46 | — |
Return on assets | 10.65% | — |
Return on capital | 13.67% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 24.88M | 22.10% |
Cash from operations | 63.04M | 319.34% |
Cash from investing | -980.00K | 84.78% |
Cash from financing | -13.80M | -1,055.86% |
Net change in cash | 44.59M | 223.72% |
Free cash flow | 57.59M | 240.05% |
About
Founded
1990
Website
Employees
594
