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TOA · "TOYA" SPÓŁKA AKCYJNA · Financials

10.3400 PLN +0.0400 (+0.39%) At close · Oct 2
Market Cap
787.76M PLN
Shares
74.04M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
907.71M +10.6%
FY2025 Revenue FY2019–FY2025
Net Income
87.2M +27.4%
FY2025 Net Income FY2019–FY2025
Gross Margin
33.99% +0.1pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
12.17% +1.5pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
67.8M +269.1%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2022 FY2021 FY2020 FY2019
PLN 907.71M 821.01M 762.59M 686.74M 542.11M 440.02M
PLN 599.19M 542.63M 519.93M 455.33M 353.08M 281.8M
PLN 308.52M 278.38M 242.67M 231.41M 189.03M 158.22M
PLN 148.57M 144.09M 108.9M 92.71M 84.26M 77.96M
PLN 55.74M 51.18M 40.52M 37.76M 24.29M 21.01M
PLN 110.45M 87.4M 97.64M 98.88M 82.15M 58.23M
PLN 2.24M 2.62M 9.57M 1.68M 1.61M 2.12M
PLN 109.11M 85.88M 88.35M 97.31M 80.63M 56.19M
PLN 21.91M 17.47M 18.13M 19.92M 15.69M 11.36M
PLN 87.2M 68.42M 70.22M 77.4M 64.94M 44.83M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2022: 81.8M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 PLN 10,055,000 ESEF Annual Report filed 2026-03-26
Noncurrent lease liabilities 2025-12-31 PLN 12,252,000 ESEF Annual Report filed 2026-03-26
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.