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TOYA SA
Previous close
zł 9.38
Day range
zł 9.26 - zł 9.58
Year range
zł 5.99 - zł 11.52
Market cap
716.65M PLN
Avg Volume
88.62K
P/E ratio
8.22
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 | 60.75M | 6.65% |
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 | 63.41M | 62.05% |
Total assets | 748.26M | -4.94% |
Total liabilities | 191.96M | -35.42% |
Total equity | 556.29M | — |
Shares outstanding | 75.04M | — |
Price to book | 1.27 | — |
Return on assets | 6.10% | — |
Return on capital | 7.72% | — |
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 | -21.43M | -1,003.78% |
About
Founded
1990
Website
Employees
605
