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Year on year Toya SA had little change in net income (from 70.22m to 68.32m) despite revenues that fell -3.96% from 762.59m to 732.40m.
Gross margin | 33.95% |
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Net profit margin | 8.88% |
Operating margin | 11.14% |
Return on assets | 10.91% |
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Return on equity | 15.73% |
Return on investment | 15.07% |
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Cash flow in PLNView more
In 2023, Toya SA increased its cash reserves by 80.06%, or 31.09m. The company earned 140.35m from its operations for a Cash Flow Margin of 19.16%. In addition the company used 10.52m on investing activities and also paid 95.08m in financing cash flows.
Cash flow per share | 1.19 |
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Price/Cash flow per share | 6.37 |
Book value per share | 6.30 |
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Tangible book value per share | 6.23 |
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Balance sheet in PLNView more
Current ratio | 2.51 |
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Quick ratio | 0.7175 |
Total debt/total equity | 0.1426 |
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Total debt/total capital | 0.1248 |
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Growth rates in PLN
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EPS growth(5 years) | 9.31 |
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EPS (TTM) vs TTM 1 year ago | -2.20 |