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Toly Bread financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥6.1
2024-10-29
Market Capitalization
¥9.7 B
2024-10-29
Revenue
¥5.4 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.8B | 5.6B | 5.9B | 6.3B | 6.6B | 6.7B | 6.0B | 5.4B |
| Cost of goods sold | 2.9B | 3.4B | 4.2B | 4.7B | 5.1B | 5.2B | 4.7B | 4.2B |
| Gross profit | 1.9B | 2.2B | 1.7B | 1.6B | 1.5B | 1.5B | 1.3B | 1.1B |
| Gross profit margin, % | 38.9% | 29.2% | 25.5% | 23.2% | 21.9% | 22.4% | 21.3% | |
| Operating expense total | 971.1M | 1.2B | 506.5M | 542.4M | 552.2M | 514.3M | 407.4M | 350.7M |
| Depreciation and amortization | 126.1M | 147.2M | 129.1M | 141.5M | 153.4M | 207.0M | 233.9M | 283.2M |
| EBITDA | 883.0M | 980.0M | 1.2B | 1.1B | 978.2M | 946.1M | 937.4M | 792.9M |
| EBITDA margin, % | 17.6% | 20.6% | 16.8% | 14.8% | 14.2% | 15.6% | 14.8% | |
| EBIT | 783.6M | 853.4M | 1.1B | 969.0M | 853.3M | 763.3M | 717.3M | 524.1M |
| EBIT margin, % | 15.3% | 19.4% | 15.5% | 12.9% | 11.4% | 11.9% | 9.8% | |
| Interest income | 10.7M | 11.0M | 9.8M | 8.4M | 5.7M | 3.9M | 3.2M | 1.3M |
| Interest expense | 14.2M | 29.8M | 6.5M | 13.3M | 26.8M | 33.7M | 29.9M | |
| Pre tax profit | 824.4M | 873.7M | 1.1B | 982.8M | 816.0M | 742.3M | 700.4M | 502.4M |
| Income tax expense | 182.3M | 190.3M | 254.9M | 219.5M | 175.9M | 168.2M | 178.3M | 218.6M |
| Net Income | 642.2M | 683.4M | 882.8M | 763.3M | 640.1M | 574.0M | 522.1M | 283.9M |