Toyota Caetano Portugal, S.A. (ELI:SCT)
Portugal · Delayed Price · Currency is EUR 6.70
0.00 (0.00%)
Oct 26, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Revenue | 684.36 | 666.99 | 658.17 | 511.57 | 480.23 | 404.16 |
Other Revenue | 1.47 | 1.5 | 2.81 | 3.3 | 2.53 | 2.48 |
| 685.83 | 668.49 | 660.98 | 514.87 | 482.76 | 406.64 | |
Revenue Growth | 0.68% | 1.14% | 28.38% | 6.65% | 18.72% | 11.78% |
Cost of Revenue | 528.67 | 515.29 | 499.76 | 386.12 | 364.27 | 308.77 |
Gross Profit | 157.15 | 153.2 | 161.22 | 128.75 | 118.49 | 97.87 |
Selling, General & Admin | 126.61 | 120.25 | 114.41 | 94.86 | 89.48 | 77.43 |
Other Operating Expenses | -33.8 | -28.27 | -27.59 | -19.3 | -18.36 | -22.31 |
Operating Expenses | 113.22 | 110.57 | 114.94 | 92.12 | 86.5 | 75.58 |
Operating Income | 43.93 | 42.63 | 46.28 | 36.63 | 31.99 | 22.29 |
Interest Expense | -6.24 | -6.18 | -7.13 | -5.06 | -1.69 | -1.57 |
Interest & Investment Income | 0.4 | 0.44 | 0.45 | 0.74 | 0.05 | 0.03 |
Earnings From Equity Investments | -1.93 | -5.51 | -1.62 | -4.86 | -8.35 | -4.73 |
Other Non Operating Income (Expenses) | -0.99 | -1.88 | -1.7 | -1.49 | -1.17 | -0.94 |
EBT Excluding Unusual Items | 35.18 | 29.49 | 36.29 | 25.96 | 20.83 | 15.08 |
Gain (Loss) on Sale of Investments | 0 | 0 | - | - | - | - |
Gain (Loss) on Sale of Assets | 5.8 | 4.86 | 0.16 | 0.17 | 0.76 | 1.11 |
Pretax Income | 41.03 | 34.43 | 36.47 | 26.19 | 21.59 | 16.25 |
Income Tax Expense | 9.97 | 8.77 | 8.32 | 8.72 | 6.77 | 4.42 |
Earnings From Continuing Operations | 31.06 | 25.66 | 28.15 | 17.47 | 14.82 | 11.83 |
Minority Interest in Earnings | -0.76 | -0.58 | -0.36 | -0.35 | -0.12 | -0.13 |
Net Income | 30.3 | 25.08 | 27.79 | 17.12 | 14.7 | 11.7 |
Net Income to Common | 30.3 | 25.08 | 27.79 | 17.12 | 14.7 | 11.7 |
Net Income Growth | 25.03% | -9.74% | 62.33% | 16.44% | 25.71% | 151.79% |
Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 35 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 35 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.87 | 0.72 | 0.79 | 0.49 | 0.42 | 0.33 |
EPS (Diluted) | 0.87 | 0.72 | 0.79 | 0.49 | 0.42 | 0.33 |
EPS Growth | 25.03% | -9.74% | 62.33% | 16.44% | 25.71% | 151.79% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 40.65 | -9.73 | 53.2 | -20.96 | -5.25 | 29.23 |
Free Cash Flow Per Share | 1.16 | -0.28 | 1.52 | -0.60 | -0.15 | 0.83 |
Dividend Per Share | 0.350 | 0.350 | 0.350 | 0.300 | 0.250 | 0.200 |
Dividend Growth | 0% | 0% | 16.67% | 20.00% | 25.00% | -7.41% |
Gross Margin | 22.91% | 22.92% | 24.39% | 25.01% | 24.55% | 24.07% |
Operating Margin | 6.41% | 6.38% | 7.00% | 7.11% | 6.63% | 5.48% |
Profit Margin | 4.42% | 3.75% | 4.20% | 3.33% | 3.04% | 2.88% |
Free Cash Flow Margin | 5.93% | -1.46% | 8.05% | -4.07% | -1.09% | 7.19% |
EBITDA | 55.12 | 52.88 | 61.53 | 47.07 | 40.97 | 37.57 |
EBITDA Margin | 8.04% | 7.91% | 9.31% | 9.14% | 8.49% | 9.24% |
D&A For EBITDA | 11.19 | 10.25 | 15.25 | 10.45 | 8.98 | 15.28 |
EBIT | 43.93 | 42.63 | 46.28 | 36.63 | 31.99 | 22.29 |
EBIT Margin | 6.41% | 6.38% | 7.00% | 7.11% | 6.63% | 5.48% |
Effective Tax Rate | 24.29% | 25.46% | 22.80% | 33.31% | 31.36% | 27.22% |
Revenue as Reported | 730.63 | 708.09 | 695.03 | 537.1 | 508.73 | 434.51 |
Advertising Expenses | - | 16.86 | 14.98 | 12.65 | 12.66 | 11.92 |