TOYA S.A.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 66 71 69 68 75 71 80 79 80 86 84 88 89 88 94 96 102 107 110 109 115 119 137 129 157 166 177 169 175 188 179 180 215 175 193 187 178 196 202 212 211
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.5% 0.9% 16.7% 15.1% 6.7% 20.5% 5.1% 12.0% 11.5% 3.0% 11.7% 9.1% 14.3% 20.7% 16.4% 13.5% 12.2% 11.9% 24.9% 18.2% 36.9% 38.8% 29.5% 31.4% 11.2% 13.8% 1.3% 6.3% 22.9% <span style="color:red">-7.09%</span> 7.5% 3.7% <span style="color:red">-17.27%</span> 11.8% 4.8% 13.7% 18.7%
Marża brutto 34.7% 34.8% 35.2% 34.3% 32.6% 34.4% 35.1% 34.2% 34.7% 36.6% 36.2% 35.0% 35.4% 36.7% 39.5% 36.0% 35.5% 37.6% 36.7% 36.0% 33.7% 36.3% 35.9% 34.7% 33.1% 33.5% 34.4% 33.5% 33.4% 33.1% 33.2% 32.1% 29.3% 32.5% 33.2% 34.1% 31.1% 30.5% 35.4% 34.1% 31.2%
Koszty i Wydatki (mln) 57 64 59 60 66 62 68 68 73 72 71 75 80 75 77 82 94 92 94 94 103 102 115 110 134 141 148 146 150 161 155 160 193 156 167 161 160 176 179 188 -194
EBIT (mln) 7 7 9 8 8 9 12 11 10 14 13 13 11 14 17 14 11 15 16 15 12 17 22 19 24 25 29 24 22 28 24 20 25 19 26 26 17 20 24 24 17
EBIT Δ kw/kw 15.3% 20.4% 23.8% 22.2% 16.5% 36.6% 8.5% 17.4% 10.3% 0.1% 23.7% 4.8% 1.2% 7.5% 10.4% 11.7% 12.2% 11.9% 29.7% 16.8% 50.0% 30.9% 23.3% 21.1% 11.8% 11.5% 19.2% 16.7% 14.2% 45.7% 5.8% 21.7% 46.5% 5.5% 9.2% 8.2% 0.0% 0.0% 0.0% 0.0% 102.6%
EBIT (%) 10.5% 9.9% 13.3% 12.2% 10.8% 12.3% 15.0% 13.7% 12.1% 16.1% 15.6% 14.8% 12.1% 15.7% 18.3% 14.2% 10.5% 14.0% 14.2% 14.2% 10.6% 14.2% 16.2% 14.4% 15.5% 14.8% 16.3% 13.9% 12.5% 14.7% 13.5% 11.2% 11.8% 10.9% 13.3% 13.8% 9.8% 10.3% 11.6% 11.2% 8.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 1 2 3 3 2 1 1 1 1 0 1 1
Amortyzacja (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 3 3 3 3 4 4 4 4 4 4 4 4 4 4 4 4 5 5 5
EBITDA (mln) 8 8 10 9 9 10 13 12 11 15 14 14 12 15 18 15 12 17 17 17 14 19 25 22 28 28 32 27 26 32 28 24 29 23 30 30 23 24 29 29 23
EBITDA(%) 11.5% 11.0% 14.5% 13.4% 11.9% 13.5% 16.1% 14.8% 13.3% 17.2% 16.7% 15.8% 13.3% 16.8% 19.6% 15.4% 11.7% 15.6% 15.8% 15.8% 12.2% 16.1% 18.2% 17.0% 17.6% 16.9% 18.3% 16.1% 14.7% 16.8% 15.6% 13.3% 13.7% 13.2% 15.5% 16.1% 12.2% 12.5% 14.2% 13.8% 10.7%
NOPLAT (mln) 7 7 9 8 8 9 12 11 10 14 13 13 11 14 17 13 10 14 15 15 12 16 22 18 24 24 29 23 21 26 22 17 23 17 25 25 18 20 25 23 17
Podatek (mln) 1 2 2 2 1 2 2 2 2 3 2 2 2 3 3 2 2 3 3 3 3 3 4 3 5 5 6 5 5 6 4 3 5 4 5 5 3 4 5 5 4
Zysk Netto (mln) 5 5 7 6 7 7 10 9 8 11 11 11 8 11 14 11 8 12 12 12 9 13 18 15 19 19 23 19 17 21 17 14 18 14 20 20 15 16 20 18 13
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 26.9% 35.1% 36.5% 33.5% 13.3% 57.8% 8.8% 21.5% 9.6% <span style="color:red">-0.89%</span> 29.5% 3.5% 0.8% 6.5% <span style="color:red">-12.78%</span> 12.5% 8.9% 14.4% 48.3% 21.4% 110.9% 45.4% 29.5% 24.6% <span style="color:red">-12.76%</span> 8.9% <span style="color:red">-24.12%</span> <span style="color:red">-25.92%</span> 8.6% <span style="color:red">-35.14%</span> 14.0% 45.7% <span style="color:red">-17.95%</span> 19.7% 2.6% <span style="color:red">-7.56%</span> <span style="color:red">-10.61%</span>
Zysk netto (%) 8.0% 7.3% 10.4% 9.5% 8.9% 9.8% 12.1% 11.0% 9.4% 12.8% 12.6% 11.9% 9.2% 12.3% 14.6% 11.3% 8.1% 10.8% 10.9% 11.2% 7.9% 11.1% 13.0% 11.5% 12.2% 11.6% 13.0% 10.9% 9.6% 11.1% 9.7% 7.6% 8.4% 7.8% 10.3% 10.7% 8.4% 8.3% 10.1% 8.7% 6.3%
EPS 0.067 0.07 0.09 0.08 0.085 0.09 0.12 0.11 0.096 0.14 0.13 0.13 0.11 0.14 0.19 0.14 0.11 0.15 0.16 0.17 0.12 0.18 0.24 0.2 0.25 0.26 0.31 0.25 0.22 0.28 0.23 0.18 0.24 0.18 0.26 0.27 0.2 0.22 0.27 0.25 0.18
EPS (rozwodnione) 0.067 0.07 0.09 0.08 0.085 0.09 0.12 0.11 0.096 0.14 0.13 0.13 0.11 0.14 0.19 0.14 0.11 0.15 0.16 0.17 0.12 0.18 0.24 0.2 0.25 0.26 0.31 0.25 0.22 0.28 0.23 0.18 0.24 0.18 0.26 0.27 0.2 0.22 0.27 0.25 0.18
Ilośc akcji (mln) 78 78 76 78 78 78 78 78 78 78 78 78 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75
Ważona ilośc akcji (mln) 78 78 76 78 78 78 78 78 78 78 78 78 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN