HomeTOA • WSE
add
TOYA SA
Previous close
zł 9.70
Day range
zł 9.64 - zł 9.90
Year range
zł 5.99 - zł 11.52
Market cap
733.91M PLN
Avg Volume
99.30K
P/E ratio
9.00
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 224.85M | 5.94% |
Operating expense | 50.12M | 3.19% |
Net income | 18.73M | 1.38% |
Net profit margin | 8.33 | -4.25% |
Earnings per share | — | — |
EBITDA | 26.02M | -10.89% |
Effective tax rate | 21.25% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 61.52M | 85.76% |
Total assets | 708.22M | -5.58% |
Total liabilities | 173.66M | -37.43% |
Total equity | 534.56M | — |
Shares outstanding | 74.04M | — |
Price to book | 1.34 | — |
Return on assets | 8.34% | — |
Return on capital | 10.60% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 18.73M | 1.38% |
Cash from operations | 12.88M | 125.43% |
Cash from investing | -1.59M | 32.30% |
Cash from financing | -34.73M | -204.91% |
Net change in cash | -23.89M | -15.95% |
Free cash flow | 7.33M | 113.16% |
About
Founded
1990
Website
Employees
594
