Toto Ltd. / Estimates

    Fiscal Year Revenue Net income Net margin Free cash flow FCF margin
    (estimated) €4.56B +0.8% €257.83M -8.4% 5.7% -0.0057 pp N/A N/A
    (estimated) €4.53B +2.1% €281.54M +5.9% 6.2% +0.0023 pp €145.70M +18.4% 3.2% +0.0044 pp
    (estimated) €4.43B +2.3% €265.74M +5.7% 6.0% +0.0020 pp €123.01M +18.2% 2.8% +0.0037 pp
    (estimated) €4.34B +2.8% €251.32M +44.8% 5.8% +0.017 pp €104.11M -23,159.0% 2.4% +0.024 pp
    (estimated) €4.22B +2.3% €173.51M +150.5% 4.1% +0.024 pp -€451.51K -100.1% -0.0% -0.16 pp
    €4.12B +3.2% €69.26M -67.3% 1.7% -0.036 pp €659.84M -13.8% 16.0% -0.031 pp
    €4.00B +0.2% €211.70M -4.5% 5.3% -0.0026 pp €765.26M +98.0% 19.1% +0.095 pp
    €3.99B +8.7% €221.64M -3.0% 5.6% -0.0067 pp €386.51M -19.6% 9.7% -0.034 pp
    €3.67B +11.1% €228.41M +48.8% 6.2% +0.016 pp €480.69M -18.2% 13.1% -0.047 pp
    €3.31B -2.6% €153.55M +14.4% 4.6% +0.0069 pp €587.83M +3.9% 17.8% +0.011 pp
    €3.39B +1.8% €134.22M -27.2% 4.0% -0.016 pp €565.97M +97.0% 16.7% +0.081 pp
    €3.34B -1.0% €184.29M -12.0% 5.5% -0.0069 pp €287.27M -41.2% 8.6% -0.059 pp
    €3.37B +3.2% €209.44M +8.7% 6.2% +0.0032 pp €488.50M -13.5% 14.5% -0.028 pp
    €3.27B +1.0% €192.60M -5.3% 5.9% -0.0039 pp €564.78M +10.3% 17.3% +0.015 pp
    €3.23B +4.3% €203.32M +44.0% 6.3% +0.017 pp €511.87M +38.1% 15.8% +0.039 pp
    €3.10B -1.6% €141.22M -43.8% 4.6% -0.034 pp €370.63M -8.5% 12.0% -0.0089 pp
    €3.15B +16.2% €251.12M +160.2% 8.0% +0.044 pp €404.88M +3.7% 12.9% -0.016 pp
    €2.71B +5.2% €96.51M +82.9% 3.6% +0.015 pp €390.56M +58.1% 14.4% +0.048 pp
    €2.58B +4.4% €52.76M +81.2% 2.0% +0.0087 pp €247.09M -7.6% 9.6% -0.012 pp
    €2.47B +2.8% €29.11M +482.6% 1.2% +0.0097 pp €267.37M -1.1% 10.8% -0.0042 pp
    €2.40B -9.2% €5.00M -103.3% 0.2% +0.059 pp €270.36M +8.6% 11.3% +0.018 pp
    €2.64B -7.3% -€149.46M -298.3% -5.7% -0.083 pp €248.90M -12.9% 9.4% -0.0060 pp
    €2.85B -2.2% €75.36M -2.2% 2.6% -0.000019 pp €285.70M +8.4% 10.0% +0.0097 pp
    €2.92B +3.5% €77.09M +4.2% 2.6% +0.00017 pp €263.63M +3.6% 9.0% +0.000037 pp
    €2.82B +2.2% €73.97M -0.5% 2.6% -0.00070 pp €254.56M -23.8% 9.0% -0.031 pp
    €2.76B +3.5% €74.33M +11.3% 2.7% +0.0019 pp €333.97M +21.8% 12.1% +0.018 pp
    €2.66B +6.4% €66.77M +188.0% 2.5% +0.016 pp €274.28M +14.5% 10.3% +0.0073 pp
    €2.50B €23.18M 0.9% €239.58M 9.6%

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