Grupo Toky SA

Grupo Toky SA

9.89
BRL
+0.25
(+2.59%)
-112.23EPS
14.63MMarket Cap
Nov 05Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
157.06
229.89
303.26
449.38
452.32
474.68
403.81
654.77
518.8
502.16
Basic EPS, GAAP
-15.47
-15.27
-28.49
-30
-53.18
-66.94
-63.44
-121.51
-34.72
-107.43
Free Cash Flow per Basic Share
-11.16
-38.31
-40.83
-20.6
-262.17
-28.43
-75.54
-63.94
19.16
35.44
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-17.67
-2.36
-4.32
-13.94
477.49
412.83
350.97
232.69
163.51
67.37
Tangible Book Value per Share
-25.3
-11.79
-15.96
-27.13
455.53
382.81
259.47
-94.42
-13.91
-104.93
Basic Weighted Avg Shares
1
1
1
1
2
1
1
1
3
2
Sales/Revenue/Turnover
211
309
407
603
721
637
542
804
1,406
1,214
Operating Margin (%)
-4.46
-3.36
-5.44
-2.16
-9.75
-14.3
-13.88
-8.36
-4.06
-2.63
Depreciation Expense
5
7
19
27
49
77
68
104
200
201
Net Income, GAAP
-21
-20
-38
-40
-85
-90
-85
-149
-94
-260
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-9.85
-6.64
-9.39
-6.67
-11.76
-14.1
-15.71
-18.56
-6.69
-21.39
Working Capital
-38
-23
-66
-44
481
354
259
107
-77
-378
LT Debt
- -
4
34
67
149
136
109
969
772
793
Total Equity
-24
-3
-6
-19
641
554
471
194
222
-97
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
-15.04
-16.61
-35.9
-23.43
-114.75

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
120
190
195
LT Borrowings
560
563
571
LT Finance Leases
213
240
222
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
176
78
15

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
585
609
525
Cash, Cash Equivalents & STI
31
41
23
Accounts Receivable, Net
107
79
70
Inventories
239
246
211
Total Current Liabilities
662
751
903
Payables & Accruals
- -
- -
- -
ST Debt
120
190
195
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-719.76%
14.71%
Free Cash Flow
- -
259.71%
-166.15%
Net Income, GAAP
- -
29.93%
-36.93%
Sales/Revenue/Turnover
- -
23.24%
74.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
145
137
150
371
804
2025
373
320
329
388
1,406
2026
293
203
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-15.85
-11.2
-16.71
-58.46
-121.51
2025
-21.15
-36.3
-0.22
-2.12
-34.72
2026
-20.96
-72.62
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Victor Pereira Noda
Full Time Employees
2,339
Sector
Technology services
Industry
Internet software/Services
Address
Av. das Nações Unidas, 16737 São Paulo SP Brazil 04730-090
IPO Date
Feb 5, 2021
Business
Grupo Toky On NM, through its Mobly brand, operates as a leading Brazilian furniture and home decor retailer combining e-commerce and physical retail channels to offer a broad mix of home furnishings, decor, and related lifestyle products. The company focuses on omnichannel delivery of furniture, decorative items, housewares, and leisure goods to residential customers, supported by a network of distribution centers and showroom operations in Brazil. Main products and services - Core product categories: furniture (living room, bedrooms, dining, outdoor), home decor and decoration accessories, housewares, textiles, lighting, and related lifestyle products. - E-commerce platform: online storefront accessible at mobly.com.br, with product listings, digital catalog, search and discovery features, customer reviews, and online checkout. - Physical retail and showrooms: branded showrooms and partner stores to complement online sales, enabling omnichannel shopping experiences. - Logistics and delivery services: warehousing, order fulfillment, and last-mile delivery for furniture and larger home goods, including potential assembly and setup services. - Customer services: after-sales support, returns processing, warranty management, and product care guidance. Latest major company changes - Corporate rebranding and name transition: formerly Mobly S.A., the company changes its corporate name to Grupo Toky S.A. in 2025, while continuing to operate Mobly as its flagship online furniture retail brand. - Strategic consolidation and expansion: strengthens integration between online and offline channels, expands distribution capabilities, and realigns corporate structure under the Toky umbrella to support growth in home furnishings and decoration markets. - Partnerships and business development: engages in partnerships to enhance logistics networks, product sourcing, and marketplace capabilities, aligning with broader regional e-commerce and home furnishing trends. - Product and platform enhancements: launches and enhances digital features on Mobly's platform, including expanded catalog with new brands and assortments, improved search and recommendation capabilities, and enhanced customer experience tools. Additional context - Industry and segments: retail and e-commerce focused on furniture, home decor, and household goods; operates across omnichannel retail, logistics, and digital commerce services. - Target markets: primarily Brazilian consumer market for home furnishing and decor, with a focus on urban centers and expansion into ecommerce-enabled regional delivery. - Geographic operations: headquartered in São Paulo, Brazil, with nationwide Brazilian distribution and delivery footprint; ongoing regional logistics expansion within Brazil. - Founding year and headquarters: founded in 2011; headquarters located in São Paulo, Brazil. - Subsidiaries/parent relationships: operates as a subsidiary under broader corporate ownership tied to Home24 Holding GmbH & Co., and now functions under the Grupo Toky corporate umbrella following the 2025 name change.