Toyota Caetano Portugal, S.A. (ELI:SCT)
6.60
0.00 (0.00%)
Jul 8, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 708.09 | 695.03 | 537.11 | 508.73 | 434.51 | |
Revenue Growth (YoY) | 1.88% | 29.40% | 5.58% | 17.08% | 13.42% |
Cost of Revenue | 515.45 | 494.55 | 379.2 | 364.53 | 307.68 |
Gross Profit | 192.64 | 200.48 | 157.91 | 144.2 | 126.83 |
Selling, General & Admin | 123.43 | 119.77 | 98.8 | 92.57 | 79.44 |
Depreciation & Amortization Expenses | 18.62 | 28.13 | 16.99 | 15.09 | 20.9 |
Other Operating Expenses | 3.02 | 6.08 | 5.26 | 3.78 | 2.84 |
Total Operating Expenses | 145.07 | 153.97 | 121.05 | 111.44 | 103.18 |
Operating Income | 47.57 | 46.51 | 36.86 | 32.76 | 23.65 |
Interest Income | -5.07 | -1.17 | -4.11 | -8.3 | -4.7 |
Interest Expense | -8.07 | -8.87 | -6.55 | -2.87 | -2.7 |
Total Non-Operating Income (Expense) | -13.14 | -10.04 | -10.67 | -11.17 | -7.4 |
Pretax Income | 34.43 | 36.47 | 26.19 | 21.59 | 16.25 |
Provision for Income Taxes | 8.77 | 8.32 | 8.72 | 6.77 | 4.42 |
Net Income | 25.66 | 28.15 | 17.47 | 14.82 | 11.83 |
Minority Interest in Earnings | 0.58 | 0.36 | 0.35 | 0.12 | 0.13 |
Net Income to Common | 25.08 | 27.79 | 17.12 | 14.7 | 11.7 |
Net Income Growth | -9.74% | 62.33% | 16.44% | 25.71% | 151.79% |
Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 |
EPS (Basic) | 0.73 | 0.80 | 0.50 | 0.42 | 0.34 |
EPS (Diluted) | 0.73 | 0.80 | 0.50 | 0.42 | 0.34 |
EPS Growth | -8.83% | 61.12% | 17.97% | 25.15% | 166.14% |
Free Cash Flow | -9.73 | 53.2 | -20.96 | -5.25 | 29.23 |
Free Cash Flow Growth | - | - | - | - | -33.76% |
Free Cash Flow Per Share | -0.28 | 1.52 | -0.60 | -0.15 | 0.84 |
Dividends Per Share | 0.350 | 0.350 | 0.300 | 0.250 | 0.200 |
Dividend Growth | - | 16.67% | 20.00% | 25.00% | -7.41% |
Gross Margin | 27.21% | 28.84% | 29.40% | 28.35% | 29.19% |
Operating Margin | 6.72% | 6.69% | 6.86% | 6.44% | 5.44% |
Profit Margin | 3.62% | 4.05% | 3.25% | 2.91% | 2.72% |
FCF Margin | -1.37% | 7.65% | -3.90% | -1.03% | 6.73% |
EBITDA | 47.57 | 46.51 | 36.86 | 32.76 | 23.65 |
EBIT | 47.57 | 46.51 | 36.86 | 32.76 | 23.65 |
EBIT Margin | 6.72% | 6.69% | 6.86% | 6.44% | 5.44% |
Effective Tax Rate | 25.46% | 22.80% | 33.31% | 31.37% | 27.22% |