6P

Toya SAFRA Toya Stock Report

Last reporting period 30 Sep, 2023

Updated 13 Nov, 2024

Last price

Market cap $B

0.149

Micro

Exchange

XFRA - Deutsche Boerse AG

View Section: Price ratios

Toya Statements

6P

Data from Toya`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

PLN - Polish zloty

Last reporting period:

30 Sep, 2023

Next reporting period:

29 Dec, 2023

Report frequency:

Quarterly

Earnings release date:

Expected release date:

Toya Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

PLN (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2023-09-30
%

186.7

-3.2 %

100

123.08

65.9

63.623

-0.6 %

34.1

0

33.727

18.1

37.725

-1.5 %

20.2

25.898

0.8 %

13.9

-0.641

-0.3

0

25.166

2.4 %

13.5

5.18

2.8

19.986

0.6 %

10.7

0.266

75.042

2023-06-30
%

192.97

10.2 %

100

128.98

66.8

63.989

12.4 %

33.2

0

35.848

18.6

38.295

0.9 %

19.8

25.694

35.5 %

13.3

-1.153

-0.6

0

24.579

41.9 %

12.7

4.713

2.4

19.866

46.2 %

10.3

0.265

75.042

2023-03-31
%

175.03

-18.5 %

100

118.12

67.5

56.912

-9.5 %

32.5

0

33.966

19.4

37.944

1.1 %

21.7

18.968

-25.3 %

10.8

-1.72

-1

0

17.325

-24.1 %

9.9

3.738

2.1

13.587

-25.1 %

7.8

0.181

75.042

2022-12-31
%

214.8

19.4 %

100

151.9

70.7

62.901

8.7 %

29.3

0

33.015

15.4

37.525

-0.5 %

17.5

25.376

26 %

11.8

-2.616

-1.2

0

22.82

33 %

10.6

4.685

2.2

18.135

32.2 %

8.4

0.242

75.042

2022-09-30
%

179.95

0.3 %

100

122.11

67.9

57.849

-2.8 %

32.1

0

35.518

19.7

37.712

7.1 %

21

20.137

-17.1 %

11.2

-3.062

-1.7

0

17.153

-21.6 %

9.5

3.438

1.9

13.715

-21.3 %

7.6

0.183

75.042

2022-06-30
%

179.44

-4.7 %

100

119.93

66.8

59.513

-4.6 %

33.2

0

33.784

18.8

35.219

1.9 %

19.6

24.294

-12.8 %

13.5

-2.367

-1.3

0

21.883

-17.4 %

12.2

4.462

2.5

17.421

-16.8 %

9.7

0.232

75.042

2022-03-31
%

188.39

7.8 %

100

125.99

66.9

62.402

6.9 %

33.1

0

31.964

17

34.55

-6.4 %

18.3

27.852

29.9 %

14.8

-1.25

-0.7

0

26.493

24.4 %

14.1

5.545

2.9

20.948

25.5 %

11.1

0.279

75.042

2021-12-31
%

174.74

3.2 %

100

116.39

66.6

58.348

3 %

33.4

0

32.063

18.3

36.908

12.4 %

21.1

21.44

-9.9 %

12.3

-0.531

-0.3

0

21.293

-8.5 %

12.2

4.601

2.6

16.692

-9.8 %

9.6

0.222

75.042

2021-09-30
%

169.28

-4.4 %

100

112.65

66.5

56.631

-7 %

33.5

0

28.468

16.8

32.846

1.7 %

19.4

23.785

-16.8 %

14.1

-0.319

-0.2

0

23.269

-18.4 %

13.7

4.754

2.8

18.515

-19.4 %

10.9

0.247

75.042

2021-06-30
%

177.13

7 %

100

116.23

65.6

60.893

9.6 %

34.4

0

29.095

16.4

32.307

4.5 %

18.2

28.586

16.1 %

16.1

-0.39

-0.2

0

28.525

17.7 %

16.1

5.565

3.1

22.96

19.4 %

13

0.306

75.042

2021-03-31
%

165.59

5.4 %

100

110.06

66.5

55.535

6.8 %

33.5

0

26.512

16

30.906

6.4 %

18.7

24.629

7.4 %

14.9

-0.328

-0.2

0

24.226

0.6 %

14.6

4.998

3

19.228

0.5 %

11.6

0.256

75.042

2020-12-31
%

157.15

22 %

100

105.16

66.9

51.985

16.3 %

33.1

0

28.769

18.3

29.055

11.3 %

18.5

22.93

23.3 %

14.6

-0.337

-0.2

0

24.07

32.3 %

15.3

4.937

3.1

19.133

28.8 %

12.2

0.255

75.042

2020-09-30
%

128.85

-5.8 %

100

84.152

65.3

44.698

-8.9 %

34.7

0

22.509

17.5

26.094

-1.5 %

20.3

18.604

-17.7 %

14.4

-0.414

-0.3

0

18.187

-16.9 %

14.1

3.33

2.6

14.857

-16.2 %

11.5

0.198

75.042

2020-06-30
%

136.82

14.7 %

100

87.742

64.1

49.076

13.4 %

35.9

0

25.508

18.6

26.484

3.1 %

19.4

22.592

28.5 %

16.5

-0.296

-0.2

0

21.876

32.6 %

16

4.152

3

17.724

34 %

13

0.236

75.042

2020-03-31
%

119.3

3.9 %

100

76.024

63.7

43.271

11.9 %

36.3

0

23.629

19.8

25.695

4 %

21.5

17.576

25.9 %

14.7

-0.471

-0.4

0

16.494

40.9 %

13.8

3.269

2.7

13.225

45.8 %

11.1

0.176

75.042

2019-12-31
%

114.8

5.3 %

100

76.132

66.3

38.668

-1.6 %

33.7

0

24.494

21.3

24.709

3.8 %

21.5

13.959

-9.8 %

12.2

-0.498

-0.4

0

11.71

-21.9 %

10.2

2.638

2.3

9.072

-25.9 %

7.9

0.121

75.042

2019-09-30
%

109.06

-0.4 %

100

69.778

64

39.278

-2.2 %

36

0

24.393

22.4

23.797

-3.2 %

21.8

15.481

-0.7 %

14.2

-0.478

-0.4

0

15.003

-0.5 %

13.8

2.766

2.5

12.237

2.4 %

11.2

0.163

75.042

2019-06-30
%

109.51

2.7 %

100

69.347

63.3

40.16

0.1 %

36.7

0

25.254

23.1

24.573

-2.3 %

22.4

15.587

4.2 %

14.2

-0.506

-0.5

0

15.081

4.8 %

13.8

3.129

2.9

11.952

3.4 %

10.9

0.159

75.042

2019-03-31
%

106.66

4.3 %

100

66.543

62.4

40.112

10.3 %

37.6

0

24.832

23.3

25.16

-1.8 %

23.6

14.952

39.5 %

14

-0.559

-0.5

0

14.393

39 %

13.5

2.829

2.7

11.564

38.9 %

10.8

0.154

75.042

2018-12-31
%

102.29

6.5 %

100

65.944

64.5

36.35

5 %

35.5

0

25.79

25.2

25.633

22.4 %

25.1

10.717

-21.6 %

10.5

-0.361

-0.4

0

10.355

-22.6 %

10.1

2.029

2

8.327

-23.4 %

8.1

0.111

75.042

2018-09-30
%

96.061

2.2 %

100

61.444

64

34.617

-6.7 %

36

0

22.259

23.2

20.94

5.2 %

21.8

13.677

-20.5 %

14.2

-0.303

-0.3

0

13.374

-21.8 %

13.9

2.499

2.6

10.875

-20.6 %

11.3

0.145

75.042

2018-06-30
%

94

6.5 %

100

56.9

60.5

37.1

14.5 %

39.5

0

20.6

21.9

19.9

7 %

21.2

17.2

24.6 %

18.3

-0.1

-0.1

-0.9

-1

17.1

24.8 %

18.2

3.4

3.6

13.7

25.7 %

14.6

0.18

75

2018-03-31
%

88.3

-1.3 %

100

55.9

63.3

32.4

2.5 %

36.7

0

18.5

21

18.6

-10.6 %

21.1

13.8

27.8 %

15.6

-0.2

-0.2

0

13.7

28 %

15.5

2.8

3.2

10.9

31.3 %

12.3

0.14

78.3

2017-12-31

89.5

1.6 %

57.8

31.6

2.3 %

21.4

20.8

16.2 %

10.8

-16.9 %

-0.1

-0.7

10.7

-17.1 %

2.5

8.3

-21 %

0.11

74.9

2017-09-30

88.1

4.6 %

57.2

30.9

1.3 %

17.8

17.9

2.9 %

13

-0.8 %

-0.1

-0.4

12.9

-1.5 %

2.4

10.5

-0.9 %

0.13

78.3

2017-06-30

84.2

-1.9 %

53.7

30.5

-2.9 %

17.8

17.4

-1.1 %

13.1

-5.1 %

-0.1

-0.6

13.1

-4.4 %

2.5

10.6

-3.6 %

0.14

78.3

2017-03-31

85.8

7 %

54.4

31.4

12.5 %

17.5

17.6

-2.8 %

13.8

42.3 %

-0.1

-0.1

13.7

44.2 %

2.7

11

46.7 %

0.14

78.3

2016-12-31

80.2

2 %

52.4

27.9

3.7 %

18.6

18.1

11.7 %

9.7

-9.3 %

-0.2

-0.7

9.5

-10.4 %

2

7.5

-12.8 %

0.1

78.3

2016-09-30

78.6

-1.9 %

51.7

26.9

-4.3 %

17.2

16.2

0.6 %

10.7

-10.8 %

-0.2

-1.2

10.6

-11.7 %

1.9

8.6

-11.3 %

0.11

78.3

2016-06-30

80.1

12.5 %

52

28.1

14.7 %

16.8

16.1

2.5 %

12

36.4 %

-0.7

12

37.9 %

2.3

9.7

40.6 %

0.12

78.3

2016-03-31

71.2

-5.3 %

46.7

24.5

15.8

15.7

-4.3 %

8.8

8.6 %

-0.2

8.7

7.4 %

1.8

6.9

3 %

0.09

78.3

2015-12-31

75.2

10.1 %

50.6

24.5

4.7 %

16.1

16.4

9.3 %

8.1

-3.6 %

-0.1

-0.3

8.1

-1.2 %

1.4

6.7

3.1 %

0.08

78.3

2015-09-30

68.3

-0.4 %

44.9

23.4

-3.3 %

15.4

15

8.4

-7.7 %

-0.1

-0.5

8.2

-8.9 %

1.7

6.5

-8.5 %

0.08

78.3

2015-06-30

68.6

-2.8 %

44.5

24.2

-1.2 %

15.1

15

-14.8 %

9.1

30 %

-0.2

-0.1

9

36.4 %

1.9

7.1

39.2 %

0.09

78.2

2015-03-31

70.6

7.6 %

46

24.5

7.5 %

16.2

17.6

10.7 %

7

1.4 %

-0.3

-0.1

6.6

1.5

5.1

-1.9 %

0.07

78.3

2014-12-31

65.6

-1.8 %

42.9

22.8

-7.7 %

14.8

15.9

7.4 %

6.9

-30.3 %

-0.3

6.6

-31.3 %

1.4

5.2

-31.6 %

0.07

78.6

2014-09-30

66.8

-0.4 %

42.1

24.7

3.3 %

14

14.8

2.8 %

9.9

4.2 %

-0.3

-0.1

9.6

3.2 %

1.9

7.6

2.7 %

0.1

75.8

2014-06-30

67.1

7.2 %

43.2

23.9

9.1 %

14.3

14.4

2.1 %

9.5

20.3 %

-0.2

-0.1

9.3

20.8 %

1.8

7.4

19.4 %

0.1

75.8

2014-03-31

62.6

8.1 %

40.7

21.9

12.3 %

13.7

14.1

-0.7 %

7.9

49.1 %

-0.2

-0.1

7.7

48.1 %

1.6

6.2

55 %

0.08

75.6

2013-12-31

57.9

-7.5 %

38.4

19.5

-10.6 %

14.7

14.2

12.7 %

5.3

-43 %

-0.1

-0.4

5.2

-42.9 %

1.1

4

-45.2 %

0.05

75.7

2013-09-30

62.6

-4.7 %

40.7

21.8

-5.2 %

12.4

12.6

-3.1 %

9.3

-7 %

-0.2

-0.1

9.1

-6.2 %

1.8

7.3

-3.9 %

0.1

75.7

2013-06-30

65.7

16.3 %

42.7

23

21.7 %

13

13

23.8 %

10

17.6 %

-0.2

-0.1

9.7

21.2 %

2

7.6

18.7 %

0.1

75.7

2013-03-31

56.5

22.6 %

37.6

18.9

29.5 %

11

10.5

6.1 %

8.5

80.9 %

-0.5

-0.7

8

122.2 %

1.6

6.4

128.6 %

0.08

75.6

2012-12-31

46.1

31.6

14.6

9.8

9.9

4.7

-1.1

-0.3

3.6

0.8

2.8

0.04

76.4

View Section: Balance Sheet