Grupo Toky S.A. (BVMF:TOKY3)
Brazil
· Delayed Price · Currency is BRL 0.9500
-0.0200 (-2.06%)
At close: Dec 5, 2025
Grupo Toky Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Revenue | 1,430 | 811.2 | 541.94 | 637.06 | 721.39 | 603.11 | Upgrade
|
| Revenue Growth (YoY) | 148.26% | 49.68% | -14.93% | -11.69% | 19.61% | 48.18% | Upgrade
|
| Cost of Revenue | 698.81 | 436.71 | 306.77 | 382.87 | 434.32 | 361.54 | Upgrade
|
| Gross Profit | 731.12 | 374.49 | 235.18 | 254.19 | 287.08 | 241.57 | Upgrade
|
| Selling, General & Admin | 804.08 | 441.38 | 321.98 | 351.9 | 366.19 | 259.46 | Upgrade
|
| Other Operating Expenses | -20.38 | 26.3 | 2.54 | -1.02 | -2.36 | 0.48 | Upgrade
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| Operating Expenses | 786.48 | 469.11 | 325.4 | 351.22 | 364.54 | 263.45 | Upgrade
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| Operating Income | -55.36 | -94.62 | -90.22 | -97.04 | -77.46 | -21.88 | Upgrade
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| Interest Expense | -180 | -41.07 | -30.09 | -25.33 | -22.94 | -22.21 | Upgrade
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| Interest & Investment Income | 16.25 | 9.61 | 30.32 | 22.69 | 14.73 | 0.71 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.24 | -14.67 | 1.13 | 8.92 | 1 | 5.68 | Upgrade
|
| EBT Excluding Unusual Items | -227.35 | -140.75 | -88.87 | -90.76 | -84.67 | -37.71 | Upgrade
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| Merger & Restructuring Charges | -50.34 | -40.3 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.33 | 0.39 | 0.06 | 0.92 | 1.01 | 0.02 | Upgrade
|
| Legal Settlements | 3.73 | 3.73 | - | - | - | - | Upgrade
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| Other Unusual Items | 22.15 | 12.85 | 3.67 | - | -1.15 | -2.57 | Upgrade
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| Pretax Income | -262.96 | -164.08 | -85.15 | -89.84 | -84.81 | -40.26 | Upgrade
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| Earnings From Continuing Operations | -253.09 | -164.08 | -85.15 | -89.84 | -84.81 | -40.26 | Upgrade
|
| Minority Interest in Earnings | 74.3 | 14.9 | - | - | - | - | Upgrade
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| Net Income | -178.79 | -149.18 | -85.15 | -89.84 | -84.81 | -40.26 | Upgrade
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| Net Income to Common | -178.79 | -149.18 | -85.15 | -89.84 | -84.81 | -40.26 | Upgrade
|
| Shares Outstanding (Basic) | 120 | 108 | 106 | 106 | 127 | 69 | Upgrade
|
| Shares Outstanding (Diluted) | 120 | 108 | 106 | 106 | 127 | 69 | Upgrade
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| Shares Change (YoY) | 12.73% | 1.27% | - | -15.85% | 84.67% | 9.66% | Upgrade
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| EPS (Basic) | -1.49 | -1.38 | -0.80 | -0.84 | -0.67 | -0.59 | Upgrade
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| EPS (Diluted) | -1.49 | -1.38 | -0.80 | -0.84 | -0.67 | -0.59 | Upgrade
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| Free Cash Flow | 108.12 | -63.26 | -87.17 | -15.87 | -397.39 | -17.36 | Upgrade
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| Free Cash Flow Per Share | 0.90 | -0.59 | -0.82 | -0.15 | -3.14 | -0.25 | Upgrade
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| Gross Margin | 51.13% | 46.16% | 43.40% | 39.90% | 39.80% | 40.05% | Upgrade
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| Operating Margin | -3.87% | -11.66% | -16.65% | -15.23% | -10.74% | -3.63% | Upgrade
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| Profit Margin | -12.50% | -18.39% | -15.71% | -14.10% | -11.76% | -6.68% | Upgrade
|
| Free Cash Flow Margin | 7.56% | -7.80% | -16.09% | -2.49% | -55.09% | -2.88% | Upgrade
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| EBITDA | -2.19 | -62.85 | -56.42 | -76.09 | -67.34 | -16.31 | Upgrade
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| EBITDA Margin | -0.15% | -7.75% | -10.41% | -11.94% | -9.34% | -2.70% | Upgrade
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| D&A For EBITDA | 53.17 | 31.77 | 33.8 | 20.95 | 10.12 | 5.58 | Upgrade
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| EBIT | -55.36 | -94.62 | -90.22 | -97.04 | -77.46 | -21.88 | Upgrade
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| EBIT Margin | -3.87% | -11.66% | -16.65% | -15.23% | -10.74% | -3.63% | Upgrade
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| Advertising Expenses | - | 66.86 | 58.23 | 71.63 | 87.98 | 59.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.