tiprankstipranks
TOYOTA CAETANO PORTUGAL (GB:0FYA)
LSE:0FYA
UK Market
0FYA
TOYOTA CAETANO PORTUGAL
RESEARCH TOOLSreports

TOYOTA CAETANO PORTUGAL (0FYA) Financial Statements

14 Followers

TOYOTA CAETANO PORTUGAL Financial Overview

TOYOTA CAETANO PORTUGAL's market cap is currently €262.50M. The company's EPS TTM is €0.64; its P/E ratio is 7.02; TOYOTA CAETANO PORTUGAL is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 666.99M€ 658.17M€ 511.57M€ 480.23M€ 404.16M
Gross Profit€ 48.01M€ 168.89M€ 125.45M€ 117.98M€ 95.27M
Operating Income€ 16.89M€ 46.51M€ 36.86M€ 32.76M€ 23.65M
EBITDA€ 35.26M€ 71.72M€ 48.24M€ 47.65M€ 44.30M
Net Income€ 25.08M€ 27.79M€ 17.12M€ 14.70M€ 11.70M
Balance Sheet
Cash & Short-Term Investments€ 16.57M€ 24.80M€ 24.83M€ 11.30M€ 22.12M
Total Assets€ 470.74M€ 436.35M€ 455.50M€ 322.78M€ 336.91M
Total Debt€ 93.10M€ 75.88M€ 113.23M€ 54.18M€ 47.66M
Net Debt€ 76.53M€ 51.08M€ 88.40M€ 42.88M€ 25.53M
Total Liabilities€ 267.94M€ 248.00M€ 285.47M€ 161.31M€ 186.98M
Stockholders' Equity€ 200.03M€ 186.18M€ 168.22M€ 160.02M€ 148.60M
Cash Flow
Free Cash Flow€ -13.04M€ 50.97M€ -23.38M€ 8.81M€ 27.18M
Operating Cash Flow€ -7.06M€ 62.86M€ -12.86M€ 14.70M€ 29.67M
Investing Cash Flow€ 666.10K€ -8.07M€ -19.88M€ -7.45M€ -10.58M
Financing Cash Flow€ -1.83M€ -54.81M€ 46.27M€ -3.19M€ -9.99M
Currency in EUR

TOYOTA CAETANO PORTUGAL Earnings and Revenue History

Income Statement >

TOYOTA CAETANO PORTUGAL Debt to Assets

Balance Sheet >

TOYOTA CAETANO PORTUGAL Cash Flow

Cash Flow >

TOYOTA CAETANO PORTUGAL Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >