TOYOTA CAETANO PORTUGAL (0FYA) Financial Statements
TOYOTA CAETANO PORTUGAL Financial Overview
TOYOTA CAETANO PORTUGAL's market cap is currently $234.50M. The company's EPS TTM is $1.10; its P/E ratio is 6.09; and it has a dividend yield of 4.38%. TOYOTA CAETANO PORTUGAL has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 71.47M | $ 47.98M | $ 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
