TOYA S.A.

Rachunek Zysków i Strat


Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 788
EBIT TTM (mln): 86
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Rok finansowy 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 189 210 201 243 262 283 310 348 381 440 542 687 763 732 821
Przychód Δ r/r 0.0% 11.2% -4.3% 20.6% 8.0% 7.8% 9.7% 12.1% 9.6% 15.6% 23.2% 26.7% 11.0% -4.0% 12.1%
Marża brutto 33.0% 34.6% 33.2% 34.3% 35.6% 34.2% 34.6% 35.8% 36.9% 36.0% 34.9% 33.7% 31.8% 31.1% 31.5%
EBIT (mln) 29 35 26 33 34 33 41 51 55 58 82 99 98 86 82
EBIT Δ r/r 0.0% 22.9% -26.1% 26.7% 3.5% -4.5% 26.5% 23.2% 9.1% 5.0% 41.1% 20.4% -1.3% -12.3% -4.3%
EBIT (%) 15.1% 16.7% 12.9% 13.6% 13.0% 11.5% 13.3% 14.6% 14.6% 13.2% 15.2% 14.4% 12.8% 11.7% 10.0%
Koszty finansowe (mln) -3 -4 3 1 1 1 0 1 1 2 2 2 10 4 3
EBITDA (mln) 31 38 28 35 37 36 45 55 60 65 94 113 112 102 108
EBITDA(%) 16.5% 17.9% 13.7% 14.3% 14.1% 12.7% 14.4% 15.8% 15.8% 14.8% 17.3% 16.5% 14.8% 13.9% 13.1%
Podatek (mln) 4 6 5 6 7 7 8 10 11 11 16 20 18 17 17
Zysk Netto (mln) 18 26 18 25 27 25 33 40 44 45 65 77 70 68 68
Zysk netto Δ r/r 0.0% 44.9% -31.2% 43.3% 5.0% -4.3% 29.4% 22.7% 8.6% 2.4% 44.9% 19.2% -9.3% -2.7% 0.1%
Zysk netto (%) 9.3% 12.2% 8.8% 10.4% 10.1% 9.0% 10.6% 11.6% 11.5% 10.2% 12.0% 11.3% 9.2% 9.3% 8.3%
EPS 0.26 0.46 0.24 0.34 0.35 0.32 0.42 0.52 0.58 0.6 0.87 1.03 0.94 0.91 0.91
EPS (rozwodnione) 0.26 0.46 0.24 0.34 0.35 0.32 0.42 0.52 0.58 0.6 0.87 1.03 0.94 0.91 0.91
Ilośc akcji (mln) 66 69 75 75 76 78 78 77 75 75 75 75 75 75 75
Ważona ilośc akcji (mln) 66 69 75 76 77 78 78 77 75 75 75 75 75 75 75
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN