Dados B3 › TOKY3
TOKY3 (Grupo Toky): has debt gone up?
TOKY3 (Grupo Toky): at the end of 2025, net debt was R$ 476.6 million, 2.31 times the year's EBITDA; in 2024, R$ 334.8 million.
| Year | Net debt | Net debt / EBITDA | Caveat |
|---|---|---|---|
| 2025 | R$ 476.6 million | 2.31 | — |
| 2024 | R$ 334.8 million | — | EBITDA at or below zero [ebitda_nao_positivo] |
| 2023 | -R$ 116.6 million | — | EBITDA at or below zero [ebitda_nao_positivo] |
| 2022 | -R$ 60.5 million | — | EBITDA at or below zero [ebitda_nao_positivo] |
| 2021 | -R$ 80.9 million | — | no depreciation and amortization in the cash flow [sem_da_na_dfc] |
| 2020 | R$ 94.1 million | — | no depreciation and amortization in the cash flow [sem_da_na_dfc] |
| 2019 | R$ 74.9 million | — | no depreciation and amortization in the cash flow [sem_da_na_dfc] |
Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.
Check it yourself
- Open data, no key needed for WEGE3 and with a free key for any company:
https://dadosb3.com/empresas/TOKY3/indicadores - Every annual figure comes from the DFP filed with the CVM (dados.cvm.gov.br); dividends come from B3.
- The company page shows the account each number came from: TOKY3.
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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:08 UTC. If this does not match /saude, you are reading a cached copy.
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:08 UTC. If this does not match /saude, you are reading a cached copy.