Toyota Caetano Portugal, S.A. (ELI:SCT)

Toyota Caetano Portugal Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	676.38	658.17	511.57	480.23	404.16	357.84
Other Revenue	5.84	7.29	6.39	5.22	5.74	5.94
Revenue	682.23	665.46	517.96	485.44	409.9	363.78
Revenue Growth (YoY)	12.77%	28.48%	6.70%	18.43%	12.68%	-21.30%
Cost of Revenue	528.99	499.76	386.12	364.27	308.77	276.33
Gross Profit	153.23	165.7	131.84	121.18	101.13	87.45
Selling, General & Admin	113.45	114.41	94.86	89.48	77.43	71.87
Other Operating Expenses	-22.91	-23.11	-16.22	-15.67	-19.05	-13.03
Operating Expenses	110.2	119.42	95.21	89.19	78.84	80.12
Operating Income	43.03	46.28	36.63	31.99	22.29	7.33
Interest Expense	-7.13	-7.13	-5.06	-1.69	-1.57	-1.59
Interest & Investment Income	0.45	0.45	0.74	0.05	0.03	0.02
Earnings From Equity Investments	-1.44	-1.62	-4.86	-8.35	-4.73	-
Other Non Operating Income (Expenses)	-1.23	-1.7	-1.49	-1.17	-0.94	-0.59
EBT Excluding Unusual Items	33.69	36.29	25.96	20.83	15.08	5.17
Gain (Loss) on Sale of Assets	0.16	0.16	0.17	0.76	1.11	1.36
Pretax Income	33.87	36.47	26.19	21.59	16.25	6.53
Income Tax Expense	9.21	8.32	8.72	6.77	4.42	2.08
Earnings From Continuing Operations	24.67	28.15	17.47	14.82	11.83	4.45
Minority Interest in Earnings	-0.43	-0.36	-0.35	-0.12	-0.13	0.19
Net Income	24.24	27.79	17.12	14.7	11.7	4.64
Net Income to Common	24.24	27.79	17.12	14.7	11.7	4.64
Net Income Growth	8.87%	62.33%	16.44%	25.71%	151.79%	-59.94%
Shares Outstanding (Basic)	35	35	35	35	35	35
Shares Outstanding (Diluted)	35	35	35	35	35	35
Shares Change (YoY)	0.10%	-	-	-	-	-
EPS (Basic)	0.70	0.79	0.49	0.42	0.33	0.13
EPS (Diluted)	0.70	0.79	0.49	0.42	0.33	0.13
EPS Growth	8.76%	62.33%	16.44%	25.71%	151.79%	-59.94%
Free Cash Flow	-	53.2	-20.96	-5.25	29.23	44.12
Free Cash Flow Per Share	-	1.52	-0.60	-0.15	0.83	1.26
Dividend Per Share	0.350	0.350	0.300	0.250	0.200	0.216
Dividend Growth	16.67%	16.67%	20.00%	25.00%	-7.41%	-
Gross Margin	22.46%	24.90%	25.45%	24.96%	24.67%	24.04%
Operating Margin	6.31%	6.96%	7.07%	6.59%	5.44%	2.02%
Profit Margin	3.55%	4.18%	3.31%	3.03%	2.85%	1.28%
Free Cash Flow Margin	-	7.99%	-4.05%	-1.08%	7.13%	12.13%
EBITDA	56.52	61.53	47.07	40.97	37.57	22.55
EBITDA Margin	8.28%	9.25%	9.09%	8.44%	9.17%	6.20%
D&A For EBITDA	13.49	15.25	10.45	8.98	15.28	15.22
EBIT	43.03	46.28	36.63	31.99	22.29	7.33
EBIT Margin	6.31%	6.96%	7.07%	6.59%	5.44%	2.02%
Effective Tax Rate	27.19%	22.80%	33.31%	31.36%	27.22%	31.80%
Revenue as Reported	711.29	695.03	537.1	508.73	434.51	383.09
Advertising Expenses	-	14.98	12.65	12.66	11.92	10.55

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.