Toyota Caetano Portugal, S.A. (ELI:SCT)
Portugal · Delayed Price · Currency is EUR 6.70
0.00 (0.00%)
Feb 20, 2026, 10:30 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 676.38 | 658.17 | 511.57 | 480.23 | 404.16 | 357.84 |
Other Revenue | 7.19 | 7.29 | 6.39 | 5.22 | 5.74 | 5.94 |
| 683.57 | 665.46 | 517.96 | 485.44 | 409.9 | 363.78 | |
Revenue Growth (YoY) | 15.98% | 28.48% | 6.70% | 18.43% | 12.68% | -21.30% |
Cost of Revenue | 529.08 | 499.76 | 386.12 | 364.27 | 308.77 | 276.33 |
Gross Profit | 154.49 | 165.7 | 131.84 | 121.18 | 101.13 | 87.45 |
Selling, General & Admin | 113.36 | 114.41 | 94.86 | 89.48 | 77.43 | 71.87 |
Other Operating Expenses | -23.16 | -23.11 | -16.22 | -15.67 | -19.05 | -13.03 |
Operating Expenses | 109.86 | 119.42 | 95.21 | 89.19 | 78.84 | 80.12 |
Operating Income | 44.63 | 46.28 | 36.63 | 31.99 | 22.29 | 7.33 |
Interest Expense | -6.86 | -7.13 | -5.06 | -1.69 | -1.57 | -1.59 |
Interest & Investment Income | 0.46 | 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) | -3.04 | -1.7 | -1.49 | -1.17 | -0.94 | -0.59 |
EBT Excluding Unusual Items | 33.75 | 36.29 | 25.96 | 20.83 | 15.08 | 5.17 |
Gain (Loss) on Sale of Assets | 0.09 | 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 |
EPS (Basic) | 0.69 | 0.79 | 0.49 | 0.42 | 0.33 | 0.13 |
EPS (Diluted) | 0.69 | 0.79 | 0.49 | 0.42 | 0.33 | 0.13 |
EPS Growth | 8.87% | 62.33% | 16.44% | 25.71% | 151.79% | -59.94% |
Free Cash Flow | 18.32 | 53.2 | -20.96 | -5.25 | 29.23 | 44.12 |
Free Cash Flow Per Share | 0.52 | 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 | 22.60% | 24.90% | 25.45% | 24.96% | 24.67% | 24.04% |
Operating Margin | 6.53% | 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 | 2.68% | 7.99% | -4.05% | -1.08% | 7.13% | 12.13% |
EBITDA | 55.04 | 61.53 | 47.07 | 40.97 | 37.57 | 22.55 |
EBITDA Margin | 8.05% | 9.25% | 9.09% | 8.44% | 9.17% | 6.20% |
D&A For EBITDA | 10.41 | 15.25 | 10.45 | 8.98 | 15.28 | 15.22 |
EBIT | 44.63 | 46.28 | 36.63 | 31.99 | 22.29 | 7.33 |
EBIT Margin | 6.53% | 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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.