Toyota
SCT.LSToyota Caetano Portugal, S.A. Price (SCT.LS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
35,000,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Toyota Caetano Portugal, S.A.Currency: EUR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue |
457,241,000.00
+0% |
484,693,000.00
+6% |
516,489,150.00
+7% |
501,492,883.00
-3% |
372,200,557.00
-26% |
463,265,329.00
+24% |
293,443,182.00
-37% |
216,271,646.00
-26% |
222,923,191.00
+3% |
271,639,920.00
+22% |
319,307,542.00
+18% |
336,956,422.00
+6% |
390,034,711.00
+16% |
446,874,810.00
+15% |
465,118,555.00
+4% |
357,836,638.00
-23% |
404,158,731.00
+13% |
480,226,377.00
+19% |
511,570,632.00
+7% |
|
| Cost of Revenue | ||||||||||||||||||||
| Cost of Revenue | 355,808,000.00 | 366,732,000.00 | 425,843,466.00 | 419,041,990.00 | 303,155,837.00 | 329,811,961.00 | 261,340,690.00 | 162,713,183.00 | 173,655,223.00 | 216,568,225.00 | 265,095,466.00 | 276,423,495.00 | 319,265,197.00 | 366,965,110.00 | 372,768,464.00 | 275,623,888.00 | 308,892,410.00 | 362,246,062.00 | 386,119,303.00 | |
| Gross Profit | ||||||||||||||||||||
| Gross Profit |
101,433,000.00
+0% |
117,961,000.00
+16% |
90,645,684.00
-23% |
82,450,893.00
-9% |
69,044,720.00
-16% |
133,453,368.00
+93% |
32,102,492.00
-76% |
53,558,463.00
+67% |
49,267,968.00
-8% |
55,071,695.00
+12% |
54,212,076.00
-2% |
60,532,927.00
+12% |
70,769,514.00
+17% |
79,909,700.00
+13% |
92,350,091.00
+16% |
82,212,750.00
-11% |
95,266,321.00
+16% |
117,980,315.00
+24% |
125,451,329.00
+6% |
|
| Gross Profit Ratio | (0.22%) | (0.24%) | (0.18%) | (0.16%) | (0.19%) | (0.29%) | (0.11%) | (0.25%) | (0.22%) | (0.20%) | (0.17%) | (0.18%) | (0.18%) | (0.18%) | (0.20%) | (0.23%) | (0.24%) | (0.25%) | (0.25%) | |
| Operating Expenses | ||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 464,969.00 | 492,406.00 | 492,406.00 | 27,436.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47,500,001.00 | 0.00 | 21,463,148.00 | 21,084,321.00 | 21,584,325.00 | 24,187,868.00 | 23,484,130.00 | 26,272,956.00 | 27,956,591.00 | 27,137,384.00 | 22,892,005.00 | 23,674,032.00 | 1,919,623.00 | 1,867,352.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47,500,001.00 | 0.00 | 30,344,084.00 | 27,224,528.00 | 28,870,972.00 | 31,196,272.00 | 31,680,271.00 | 37,312,420.00 | 36,094,635.00 | 39,661,440.00 | 33,444,468.00 | 35,597,249.00 | 14,576,525.00 | 14,520,996.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,880,936.00 | 6,140,207.00 | 7,286,647.00 | 7,008,404.00 | 8,196,141.00 | 11,039,464.00 | 8,138,044.00 | 12,524,056.00 | 10,552,463.00 | 11,923,217.00 | 12,656,902.00 | 12,653,644.00 | |
| Depreciation and Amortiz... | 15,976,000.00 | 17,274,000.00 | 20,671,932.00 | 21,681,610.00 | 19,649,315.00 | 18,920,187.00 | 18,410,932.00 | 16,263,166.00 | 13,179,976.00 | 12,094,953.00 | 13,662,625.00 | 14,886,805.00 | 17,969,793.00 | 22,949,619.00 | 24,730,904.00 | 19,886,448.00 | 20,617,512.00 | 14,833,999.00 | 16,735,570.00 | |
| Other Expenses | -72,000.00 | 20,000.00 | 72,927,684.00 | 105,350,401.00 | 119,402,255.00 | 70,161,325.00 | 950,976.00 | 12,522,871.00 | 8,958,064.00 | 9,911,140.00 | 14,690,265.00 | 15,898,857.00 | 15,771,119.00 | 17,039,023.00 | 49,870,419.00 | 43,907,434.00 | 40,498,476.00 | 74,748,255.00 | 74,648,964.00 | |
| Total Operating Expenses | 88,655,000.00 | 93,103,000.00 | 72,927,684.00 | 105,350,401.00 | 119,402,255.00 | 117,661,326.00 | 35,370,361.00 | 68,539,228.00 | 56,628,866.00 | 58,873,697.00 | 61,592,339.00 | 66,905,794.00 | 71,392,412.00 | 78,049,833.00 | 89,531,859.00 | 77,351,902.00 | 76,095,725.00 | 89,324,780.00 | 89,169,960.00 | |
| Cost and Exponses | 444,463,000.00 | 459,835,000.00 | 498,771,150.00 | 524,392,391.00 | 422,558,092.00 | 447,473,287.00 | 296,711,051.00 | 231,252,411.00 | 230,284,089.00 | 275,441,922.00 | 326,687,805.00 | 343,329,289.00 | 390,657,609.00 | 445,014,943.00 | 462,300,323.00 | 352,975,790.00 | 384,988,135.00 | 451,570,842.00 | 474,710,710.00 | |
| Operating Income | ||||||||||||||||||||
| Operating Income |
12,778,000.00
+0% |
24,858,000.00
+95% |
16,049,685.00
-35% |
7,997,245.00
-50% |
14,485,410.00
+81% |
13,133,885.00
-9% |
-2,831,481.00
-122% |
-1,036,441.00
-63% |
2,203,423.00
-313% |
6,230,636.00
+183% |
10,269,782.00
+65% |
9,564,966.00
-7% |
15,428,542.00
+61% |
19,137,260.00
+24% |
18,292,685.00
-4% |
8,899,604.00
-51% |
16,714,386.00
+88% |
23,092,367.00
+38% |
36,859,922.00
+60% |
|
| Operating Income Ratio | (0.03%) | (0.05%) | (0.03%) | (0.02%) | (0.04%) | (0.03%) | (-0.01%) | (0.00%) | (0.01%) | (0.02%) | (0.03%) | (0.03%) | (0.04%) | (0.04%) | (0.04%) | (0.02%) | (0.04%) | (0.05%) | (0.07%) | |
| Other Income and Exp... | ||||||||||||||||||||
| Interest Income | 490,000.00 | 442,000.00 | 3,898,272.00 | 3,043,994.00 | 3,369,006.00 | 4,371,094.00 | 1,061,085.00 | 695,651.00 | 389,695.00 | 184,503.00 | 33,257.00 | 280,424.00 | 4,938.00 | 13,813.00 | 25,075.00 | 17,162.00 | 32,448.00 | 53,169.00 | 740,929.00 | |
| Interest Expenses | 4,756,000.00 | 6,426,000.00 | 6,066,744.00 | 7,190,796.00 | 3,620,389.00 | 2,959,989.00 | 110,110.00 | 2,884,892.00 | 2,043,620.00 | 1,235,618.00 | 1,750,929.00 | 1,885,467.00 | 1,860,607.00 | 1,691,988.00 | 1,758,306.00 | 1,592,105.00 | 1,568,294.00 | 1,692,150.00 | 6,554,306.00 | |
| Total Other Income/Exp... | -4,670,000.00 | -5,582,600.00 | -2,168,472.00 | -4,146,802.00 | -251,383.00 | 1,411,105.00 | 950,976.00 | -2,903,825.00 | -1,743,901.00 | -1,343,023.00 | -2,105,152.00 | -2,296,754.00 | -2,575,406.00 | -1,502,882.00 | -1,946,586.00 | -2,371,610.00 | -7,397,737.00 | -11,168,794.00 | -10,668,690.00 | |
| EBITDA | ||||||||||||||||||||
| EBITDA | 28,840,000.00 | 43,396,320.00 | 40,619,889.00 | 32,722,849.00 | 37,380,247.00 | 36,319,685.00 | 19,178,672.00 | 15,207,792.00 | 16,258,183.00 | 18,510,090.00 | 24,020,895.00 | 24,798,303.00 | 33,431,694.00 | 42,440,387.00 | 43,048,666.00 | 28,803,217.00 | 44,296,083.00 | 47,647,943.00 | 48,240,935.00 | |
| EBITDA ratio | (0.06%) | (0.09%) | (0.08%) | (0.07%) | (0.10%) | (0.08%) | (0.05%) | (0.06%) | (0.07%) | (0.07%) | (0.06%) | (0.07%) | (0.08%) | (0.09%) | (0.10%) | (0.08%) | (0.09%) | (0.08%) | (0.09%) | |
| Income Before Tax | ||||||||||||||||||||
| Income Before Tax | 8,108,000.00 | 19,275,000.00 | 13,881,213.00 | 3,850,443.00 | 14,234,027.00 | 14,544,990.00 | -1,880,505.00 | -3,940,266.00 | 459,522.00 | 4,887,613.00 | 8,164,630.00 | 7,268,212.00 | 12,853,136.00 | 17,634,378.00 | 16,346,099.00 | 6,527,994.00 | 16,248,384.00 | 21,591,980.00 | 26,191,232.00 | |
| Income Before Tax Ratio | (0.02%) | (0.04%) | (0.03%) | (0.01%) | (0.04%) | (0.03%) | (-0.01%) | (-0.02%) | (0.00%) | (0.02%) | (0.03%) | (0.02%) | (0.03%) | (0.04%) | (0.04%) | (0.02%) | (0.04%) | (0.04%) | (0.05%) | |
| Income Tax Expense | ||||||||||||||||||||
| Income Tax Expense | 2,919,000.00 | 4,474,000.00 | 4,566,458.00 | 2,284,737.00 | 3,992,468.00 | 2,608,280.00 | 306,630.00 | -851,211.00 | 461,938.00 | 927,362.00 | 1,997,841.00 | 1,265,026.00 | 3,421,674.00 | 4,761,815.00 | 4,699,500.00 | 2,076,261.00 | 4,422,245.00 | 6,772,416.00 | 8,723,608.00 | |
| Net Income | ||||||||||||||||||||
| Net Income | 4,771,000.00
+0% |
14,360,000.00
+201% |
11,125,356.00
-23% |
1,565,706.00
-86% |
10,241,559.00
+554% |
11,936,710.00
+17% |
-2,187,135.00
-118% |
-2,853,034.00
+30% |
60,656.00
-102% |
3,973,763.00
+6,451% |
6,134,247.00
+54% |
5,950,756.00
-3% |
9,338,305.00
+57% |
12,786,759.00
+37% |
11,593,984.00
-9% |
4,644,726.00
-60% |
11,695,005.00
+152% |
14,701,869.00
+26% |
17,119,170.00
+16% |
|
| Net Income Ratio | (0.01%) | (0.03%) | (0.02%) | (0.00%) | (0.03%) | (0.03%) | (-0.01%) | (-0.01%) | (0.00%) | (0.01%) | (0.02%) | (0.02%) | (0.02%) | (0.03%) | (0.02%) | (0.01%) | (0.03%) | (0.03%) | (0.03%) | |
| Earning Per Share | ||||||||||||||||||||
| Basic EPS | 13.10 | 0.44 | 0.32 | 0.05 | 0.29 | 0.34 | -0.06 | -0.08 | 0.00 | 0.11 | 0.18 | 0.17 | 0.27 | 0.37 | 0.33 | 0.13 | 0.33 | 0.42 | 0.49 | |
| Diluted EPS | 13.10 | 0.44 | 0.32 | 0.05 | 0.29 | 0.34 | -0.06 | -0.08 | 0.00 | 0.11 | 0.18 | 0.17 | 0.27 | 0.37 | 0.33 | 0.13 | 0.33 | 0.42 | 0.49 | |
| Share Outstanding | ||||||||||||||||||||
| Basic Share Outstanding | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | |
| Diluted Share Outstanding | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | |