Toyota Caetano Portugal, S.A. (ELI:SCT)
Portugal
· Delayed Price · Currency is EUR 5.00
-0.50 (-9.09%)
Mar 31, 2025, 3:30 PM WET
Toyota Caetano Portugal Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 585.78 | 511.57 | 480.23 | 404.16 | 357.84 | 456.21 | Upgrade
|
| Other Revenue | 6.51 | 6.39 | 5.22 | 5.74 | 5.94 | 6 | Upgrade
|
| Revenue | 592.29 | 517.96 | 485.44 | 409.9 | 363.78 | 462.21 | Upgrade
|
| Revenue Growth (YoY) | 15.58% | 6.70% | 18.43% | 12.68% | -21.30% | -1.31% | Upgrade
|
| Cost of Revenue | 436.44 | 386.12 | 364.27 | 308.77 | 276.33 | 352.41 | Upgrade
|
| Gross Profit | 155.85 | 131.84 | 121.18 | 101.13 | 87.45 | 109.8 | Upgrade
|
| Selling, General & Admin | 108.63 | 94.86 | 89.48 | 77.43 | 71.87 | 83.76 | Upgrade
|
| Other Operating Expenses | -18.88 | -16.22 | -15.67 | -19.05 | -13.03 | -17.67 | Upgrade
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| Operating Expenses | 115.81 | 95.21 | 89.19 | 78.84 | 80.12 | 92.05 | Upgrade
|
| Operating Income | 40.04 | 36.63 | 31.99 | 22.29 | 7.33 | 17.75 | Upgrade
|
| Interest Expense | -6.38 | -5.06 | -1.69 | -1.57 | -1.59 | -1.76 | Upgrade
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| Interest & Investment Income | 0.62 | 0.74 | 0.05 | 0.03 | 0.02 | 0.03 | Upgrade
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| Earnings From Equity Investments | -3.39 | -4.86 | -8.35 | -4.73 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.61 | -1.49 | -1.17 | -0.94 | -0.59 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | 30.28 | 25.96 | 20.83 | 15.08 | 5.17 | 15.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.34 | 0.17 | 0.76 | 1.11 | 1.36 | 0.3 | Upgrade
|
| Pretax Income | 30.67 | 26.19 | 21.59 | 16.25 | 6.53 | 16.35 | Upgrade
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| Income Tax Expense | 8.08 | 8.72 | 6.77 | 4.42 | 2.08 | 4.7 | Upgrade
|
| Earnings From Continuing Operations | 22.59 | 17.47 | 14.82 | 11.83 | 4.45 | 11.65 | Upgrade
|
| Minority Interest in Earnings | -0.33 | -0.35 | -0.12 | -0.13 | 0.19 | -0.05 | Upgrade
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| Net Income | 22.26 | 17.12 | 14.7 | 11.7 | 4.64 | 11.59 | Upgrade
|
| Net Income to Common | 22.26 | 17.12 | 14.7 | 11.7 | 4.64 | 11.59 | Upgrade
|
| Net Income Growth | 40.16% | 16.44% | 25.71% | 151.79% | -59.94% | -9.33% | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
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| EPS (Basic) | 0.64 | 0.49 | 0.42 | 0.33 | 0.13 | 0.33 | Upgrade
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| EPS (Diluted) | 0.64 | 0.49 | 0.42 | 0.33 | 0.13 | 0.33 | Upgrade
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| EPS Growth | 40.16% | 16.44% | 25.71% | 151.79% | -59.94% | -9.33% | Upgrade
|
| Free Cash Flow | 18.38 | -20.96 | -5.25 | 29.23 | 44.12 | 39.45 | Upgrade
|
| Free Cash Flow Per Share | 0.53 | -0.60 | -0.15 | 0.83 | 1.26 | 1.13 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.250 | 0.200 | 0.216 | - | Upgrade
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| Dividend Growth | 20.00% | 20.00% | 25.00% | -7.41% | - | - | Upgrade
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| Gross Margin | 26.31% | 25.45% | 24.96% | 24.67% | 24.04% | 23.76% | Upgrade
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| Operating Margin | 6.76% | 7.07% | 6.59% | 5.44% | 2.02% | 3.84% | Upgrade
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| Profit Margin | 3.76% | 3.31% | 3.03% | 2.85% | 1.28% | 2.51% | Upgrade
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| Free Cash Flow Margin | 3.10% | -4.05% | -1.08% | 7.13% | 12.13% | 8.54% | Upgrade
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| EBITDA | 55.36 | 47.07 | 40.97 | 37.57 | 22.55 | 31.79 | Upgrade
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| EBITDA Margin | 9.35% | 9.09% | 8.44% | 9.17% | 6.20% | 6.88% | Upgrade
|
| D&A For EBITDA | 15.32 | 10.45 | 8.98 | 15.28 | 15.22 | 14.04 | Upgrade
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| EBIT | 40.04 | 36.63 | 31.99 | 22.29 | 7.33 | 17.75 | Upgrade
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| EBIT Margin | 6.76% | 7.07% | 6.59% | 5.44% | 2.02% | 3.84% | Upgrade
|
| Effective Tax Rate | 26.34% | 33.31% | 31.36% | 27.22% | 31.80% | 28.75% | Upgrade
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| Revenue as Reported | 618.3 | 537.1 | 508.73 | 434.51 | 383.09 | 485.19 | Upgrade
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| Advertising Expenses | - | 12.65 | 12.66 | 11.92 | 10.55 | 12.52 | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.