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Complete financial analysis of TOYA S.A. (TOA.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TOYA S.A., a leading company in the Manufacturing – Tools & Accessories industry within the Industrials sector.
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TOYA S.A. (TOA.WA)
About TOYA S.A.
TOYA S.A. produces and distributes hand tools and power tools in Poland and internationally. The company offers spanners; sockets, accessories, and sets; impact sockets and accessories; torque wrenches and multipliers; screwdrivers and screwdriver bits; pliers and pipe wrenches; hammers, chisels, punches, and axes; clamps, vices, and holders; special automotive tools and equipment; accessories; health and safety articles products; and electric products, as well as electrician, cutting, hydraulic, fastening, construction, measuring, pneumatic, power and gasoline, and garden tools. It also provides power tools and accessories; welding equipment; safes, padlocks, and locks; tool bags, boxes, and trolleys; and other articles. In addition, the company offers impact drills, rotary hammers, cordless tools, grinders, polishers, jig and circular saws, planers, decoration tools, hot air and soldering guns, paint and mortar mixers, bench and stationary power tools, submersible pumps, vacuum cleaners, electric pressure washers and accessories, and other tools. Further, it provides mixes and faucets, bathroom and shower sets, shower hoses and heads, pop-up wastes, shower handles and panels, shower rails, bathroom scales, toilet seats, bathroom accessories, and connection hoses. The company markets its products under the YATO, FALA, FLO, POWER UP, STHOR, VOREL, LUND, AND TOYA GIFTS brands. TOYA S.A. was founded in 1990 and is headquartered in Wroclaw, Poland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 732.40M | 762.59M | 686.74M | 542.11M | 440.02M | 380.74M | 347.54M | 310.16M | 282.64M | 262.18M | 242.71M | 201.25M | 210.31M | 189.14M |
| Cost of Revenue | 488.35M | 519.93M | 455.33M | 353.08M | 281.80M | 240.25M | 223.19M | 202.85M | 186.03M | 168.92M | 159.45M | 134.46M | 137.49M | 126.65M |
| Gross Profit | 244.05M | 242.67M | 231.41M | 189.03M | 158.22M | 140.49M | 124.36M | 107.30M | 96.62M | 93.26M | 83.26M | 66.78M | 72.82M | 62.49M |
| Gross Profit Ratio | 33.32% | 31.82% | 33.70% | 34.87% | 35.96% | 36.90% | 35.78% | 34.60% | 34.18% | 35.57% | 34.30% | 33.19% | 34.63% | 33.04% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 42.94M | 40.56M | 37.77M | 24.38M | 21.02M | 20.10M | 17.69M | 17.37M | 14.61M | 12.96M | 11.84M | 11.49M | 11.26M | 9.34M |
| Selling & Marketing | 114.31M | 108.90M | 92.71M | 84.26M | 77.96M | 67.07M | 56.88M | 51.02M | 48.19M | 43.80M | 39.26M | 27.48M | 27.46M | 25.10M |
| SG&A | 157.80M | 149.46M | 130.49M | 108.64M | 98.99M | 87.17M | 74.57M | 68.39M | 62.80M | 56.76M | 51.10M | 38.97M | 38.72M | 34.45M |
| Other Expenses | -2.51M | -908.00K | -799.00K | -361.00K | 1.86M | 66.00K | -84.00K | -100.00K | 313.00K | 179.00K | 4.00K | -317.00K | -1.11M | -601.00K |
| Operating Expenses | 155.29M | 148.55M | 129.69M | 108.28M | 100.84M | 87.24M | 74.49M | 68.29M | 63.11M | 56.94M | 51.11M | 38.66M | 37.62M | 33.85M |
| Cost & Expenses | 643.63M | 668.48M | 585.02M | 461.36M | 382.64M | 327.48M | 297.67M | 271.14M | 249.14M | 225.86M | 210.56M | 173.12M | 175.10M | 160.49M |
| Interest Income | 538.00K | 276.00K | 129.00K | 96.00K | 85.00K | 76.00K | 60.00K | 57.00K | 201.00K | 196.00K | 196.00K | 37.00K | 90.00K | 27.00K |
| Interest Expense | 4.30M | 9.57M | 1.68M | 1.62M | 2.09M | 1.02M | 573.00K | 478.00K | 891.00K | 1.05M | 1.08M | 3.39M | 4.00M | 3.39M |
| Depreciation & Amortization | 16.36M | 15.14M | 14.34M | 11.44M | 6.98M | 4.45M | 3.65M | 3.49M | 3.00M | 2.48M | 2.23M | 1.71M | 2.40M | 2.51M |
| EBITDA | 105.66M | 113.06M | 113.33M | 93.68M | 65.25M | 59.95M | 54.51M | 44.79M | 35.82M | 36.81M | 35.40M | 27.22M | 37.70M | 31.16M |
| EBITDA Ratio | 14.43% | 14.75% | 16.52% | 17.29% | 14.82% | 15.76% | 15.77% | 14.41% | 12.67% | 14.08% | 14.32% | 13.71% | 17.88% | 16.47% |
| Operating Income | 88.77M | 97.64M | 98.88M | 82.15M | 58.23M | 55.43M | 50.80M | 41.25M | 32.62M | 34.14M | 32.99M | 26.03M | 35.21M | 28.64M |
| Operating Income Ratio | 12.12% | 12.80% | 14.40% | 15.15% | 13.23% | 14.56% | 14.62% | 13.30% | 11.54% | 13.02% | 13.59% | 12.94% | 16.74% | 15.14% |
| Total Other Income/Expenses | -3.75M | -9.30M | -1.57M | -1.52M | -2.04M | -955.00K | -408.00K | -444.00K | -708.00K | -880.00K | -891.00K | -4.93M | -3.95M | -3.12M |
| Income Before Tax | 85.01M | 88.35M | 97.31M | 80.63M | 56.19M | 54.47M | 50.40M | 40.80M | 31.91M | 33.26M | 32.10M | 22.44M | 31.25M | 25.52M |
| Income Before Tax Ratio | 11.61% | 11.59% | 14.17% | 14.87% | 12.77% | 14.31% | 14.50% | 13.16% | 11.29% | 12.69% | 13.23% | 11.15% | 14.86% | 13.49% |
| Income Tax Expense | 16.69M | 18.13M | 19.92M | 15.69M | 11.36M | 10.71M | 10.09M | 7.95M | 6.51M | 6.61M | 6.43M | 4.80M | 6.12M | 4.22M |
| Net Income | 68.32M | 70.22M | 77.40M | 64.94M | 44.83M | 43.77M | 40.31M | 32.86M | 25.40M | 26.54M | 25.28M | 17.64M | 25.63M | 17.68M |
| Net Income Ratio | 9.33% | 9.21% | 11.27% | 11.98% | 10.19% | 11.50% | 11.60% | 10.59% | 8.98% | 10.12% | 10.42% | 8.77% | 12.19% | 9.35% |
| EPS | 0.91 | 0.94 | 1.03 | 0.87 | 0.60 | 0.58 | 0.52 | 0.42 | 0.32 | 0.35 | 0.34 | 0.24 | 0.46 | 0.26 |
| EPS Diluted | 0.91 | 0.94 | 1.03 | 0.87 | 0.60 | 0.58 | 0.52 | 0.42 | 0.32 | 0.35 | 0.34 | 0.24 | 0.46 | 0.26 |
| Weighted Avg Shares Out | 75.04M | 75.04M | 75.04M | 75.04M | 75.04M | 75.04M | 77.47M | 78.33M | 78.26M | 76.34M | 75.38M | 75.04M | 69.43M | 65.57M |
| Weighted Avg Shares Out (Dil) | 75.04M | 75.04M | 75.04M | 75.04M | 75.04M | 75.04M | 77.47M | 78.33M | 78.33M | 76.52M | 75.68M | 75.04M | 69.49M | 65.57M |
Source: https://incomestatements.info
Category: Stock Reports