TOYA (TOA.WA) Financials

TOA.WA Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 533.1 million 115.7 million
2023-06-30 535.9 million 147.3 million
2023-03-31 561.6 million 179.3 million
2022-12-31 590.8 million 220.1 million

TOA.WA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 43.5 million ?
2023-06-30 20.6 million ?
2023-03-31 25.3 million ?
2022-12-31 73.8 million ?

TOA.WA Net Income

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DateNet Income
2023-09-30 20.0 million
2023-06-30 19.9 million
2023-03-31 13.6 million
2022-12-31 18.1 million

TOA.WA Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 - - 21.2 million
2023-06-30 - - 22.7 million
2023-03-31 - - 24.2 million
2022-12-31 - - 25.8 million

TOA.WA Shares Outstanding

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DateShares Outstanding
2023-09-30 75.0 million
2023-06-30 75.0 million
2023-03-31 75.0 million
2022-12-31 75.0 million

TOA.WA Expenses

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DateCapexR&DG&AS&M
2023-09-30 2.0 million - 37.9 million -
2023-06-30 3.0 million - 39.9 million -
2023-03-31 3.0 million - 37.9 million -
2022-12-31 3.0 million - 37.0 million -

TOA.WA Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 186.7 million 123.1 million
2023-06-30 193.0 million 129.0 million
2023-03-31 175.0 million 118.1 million
2022-12-31 214.8 million 151.9 million

TOA.WA

Price: PLN7.66

52 week price:
5.66
8.75

Earnings Per Share: 0.96 PLN

P/E Ratio: 8.74

Exchange: WSE

Sector: Industrials

Industry: Tools & Accessories

Volume: 3947

Market Capitalization: 550.8 million

Average Dividend Frequency: 1

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