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TOYA SA
Previous close
zł 9.06
Day range
zł 8.61 - zł 9.02
Year range
zł 5.99 - zł 11.52
Market cap
667.88M PLN
Avg Volume
81.36K
P/E ratio
8.17
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 219.64M | 4.14% |
Operating expense | -143.55M | -352.03% |
Net income | 18.99M | 42.75% |
Net profit margin | 8.64 | 36.93% |
Earnings per share | — | — |
EBITDA | 26.43M | 65.95% |
Effective tax rate | 20.52% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 748.26M | -4.94% |
Total liabilities | 191.96M | -35.42% |
Total equity | 556.29M | — |
Shares outstanding | 75.04M | — |
Price to book | 1.22 | — |
Return on assets | 8.24% | — |
Return on capital | 10.78% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 18.99M | 42.75% |
Cash from operations | -12.45M | -186.88% |
Cash from investing | -1.15M | 59.77% |
Cash from financing | 13.07M | 297.57% |
Net change in cash | 1.88M | -68.69% |
Free cash flow | -68.80M | -3,001.92% |
About
Founded
1990
Website
Employees
594
