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Toyota Caetano Portugal financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
€5.5
2024-10-29
Market Capitalization
€192.5 M
2024-10-29
Revenue
€658.2 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 446.9M | 465.1M | 357.8M | 404.2M | 480.2M | 511.6M | 658.2M |
| Cost of goods sold | 366.6M | 372.4M | 274.6M | 307.7M | 361.0M | 381.4M | 492.4M |
| Gross profit | 130.9M | 133.9M | 106.9M | 123.6M | 141.5M | 154.8M | 196.0M |
| Gross profit margin, % | 29.3% | 28.8% | 29.9% | 30.6% | 29.5% | 30.3% | 29.8% |
| Operating expense total | 86.8M | 88.4M | 77.2M | 80.6M | 93.0M | 99.0M | 119.0M |
| Depreciation and amortization | 23.4M | 25.2M | 20.3M | 20.9M | 15.1M | 17.0M | 28.1M |
| EBITDA | 44.0M | 45.5M | 29.7M | 38.2M | 40.2M | 51.0M | 75.4M |
| EBITDA margin, % | 9.9% | 9.8% | 8.3% | 9.5% | 8.4% | 10.0% | 11.5% |
| EBIT | 20.1M | 20.2M | 9.3M | 17.3M | 25.1M | 34.0M | 47.3M |
| EBIT margin, % | 4.5% | 4.3% | 2.6% | 4.3% | 5.2% | 6.6% | 7.2% |
| Interest income | 14.0K | 25.0K | 17.0K | 32.0K | 53.0K | 740.0K | 452.0K |
| Interest expense | 1.9M | 2.0M | 2.4M | 2.7M | 2.9M | 6.6M | 8.9M |
| Pre tax profit | 17.6M | 16.3M | 6.5M | 16.2M | 21.6M | 26.2M | 36.5M |
| Income tax expense | 4.8M | 4.7M | 2.1M | 4.4M | 6.8M | 8.7M | 8.3M |
| Net Income | 12.9M | 11.6M | 4.5M | 11.8M | 14.8M | 17.5M | 28.2M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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