TOYA (TOA.WA) Financials
TOA.WA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock 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
Graph available only for supporters. Become a supporter to see it.
Date | Net 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
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital 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
TOA.WA Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&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
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost 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:
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