SC

Toyota Caetano Portugal SALIS Toyota Caetano Stock Report

Last reporting period 30 Jun, 2023

Updated 21 Oct, 2024

Last price

Market cap $B

0.198

Micro

Exchange

XLIS - Euronext Lisbon

View Section: Price ratios

Toyota Caetano Statements

SC

Data from Toyota Caetano`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency :

EUR - Euro

Last reporting period :

30 Jun, 2023

New report :

Reporting period :

Semi-annual

Earnings release date:

Expected release date:

Toyota Caetano Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

EUR (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2023-06-30
%

255.97

3.1 %

100

193.28

75.5

62.685

3.2 %

24.5

0

46.215

18.1

40.925

-6.8 %

16

21.761

29.2 %

8.5

-6.67

-2.6

-0.598

-0.2

12.509

12.4 %

4.9

3.809

1.5

8.529

16 %

3.3

0.249

35

2022-12-31
%

248.32

7.1 %

100

187.58

75.5

60.733

7.3 %

24.5

0

48.206

19.4

43.894

6.6 %

17.7

16.839

9 %

6.8

-6.054

-2.4

-0.668

-0.3

11.127

6.3 %

4.5

3.745

1.5

7.355

0.1 %

3

0.208

35

2022-06-30
%

231.91

6.2 %

100

175.29

75.6

56.62

17.3 %

24.4

0

44.04

19

41.166

20.3 %

17.8

15.454

10 %

6.7

-3.895

-1.7

-0.553

-0.2

10.465

-11 %

4.5

3.027

1.3

7.347

-15.6 %

3.2

0.213

35

2021-12-31
%

218.4

17.6 %

100

170.12

77.9

48.284

8.2 %

22.1

0

37.899

17.4

34.233

-7.4 %

15.7

14.051

83.9 %

6.4

-3.713

-1.7

-0.582

-0.3

11.762

162.2 %

5.4

2.913

1.3

8.71

191.8 %

4

0.249

35

2021-06-30
%

185.76

-7.2 %

100

141.14

76

44.618

-8.6 %

24

0

40.252

21.7

36.977

-14.4 %

19.9

7.64

36 %

4.1

-2.555

-1.4

-0.552

-0.3

4.486

-27.7 %

2.4

1.509

0.8

2.985

-34.4 %

1.6

0.085

35

2020-12-31
%

200.21

27 %

100

151.41

75.6

48.807

56.7 %

24.4

0

37.406

18.7

43.188

46.8 %

21.6

5.619

225.7 %

2.8

-0.775

-0.4

-0.454

-0.2

6.207

1835.3 %

3.1

1.79

0.9

4.55

4708.8 %

2.3

0.13

35

2020-06-30
%

157.62

-30.9 %

100

126.48

80.2

31.137

-48.8 %

19.8

0

36.082

22.9

29.412

-43.6 %

18.7

1.725

-80 %

1.1

-0.807

-0.5

-0.342

-0.2

0.321

-95.8 %

0.2

0.287

0.2

0.095

-98.2 %

0.06

0.003

35

2019-12-31
%

228.05

-0.1 %

100

167.23

73.3

60.819

43.6 %

26.7

0

40.916

17.9

52.194

65.8 %

22.9

8.626

-20.7 %

3.8

-0.663

-0.3

0.124

0.05

7.56

-13.9 %

3.3

2.361

1

5.203

-18.6 %

2.3

0.149

35

2019-06-30
%

228.17

8.7 %

100

185.81

81.4

42.357

10.5 %

18.6

0

43.541

19.1

31.479

7.7 %

13.8

10.877

19.5 %

4.8

-1.132

-0.5

-0.337

-0.1

8.786

13 %

3.9

2.339

1

6.391

12.2 %

2.8

0.183

35

2018-12-31
%

209.84

-11.5 %

100

171.5

81.7

38.339

-4.6 %

18.3

0

41.008

19.5

29.239

-2.6 %

13.9

9.1

-10.4 %

4.3

-0.734

-0.3

0.242

0.1

7.776

-21.1 %

3.7

2.067

1

5.696

-19.7 %

2.7

0.163

35

2018-06-30
%

237.03

26 %

100

196.85

83

40.184

15.7 %

17

0

41.42

17.5

30.032

8 %

12.7

10.151

47.1 %

4.3

-1.114

-0.5

-0.067

-0.03

9.858

72.4 %

4.2

2.695

1.1

7.09

65.7 %

3

0.203

35

2017-12-31

188.17

-6.8 %

153.45

34.721

-7.1 %

42.353

27.819

-5.5 %

6.902

-12.8 %

-0.879

-0.556

5.719

-19.8 %

1.413

4.278

-15.4 %

0.122

35

2017-06-30

201.87

125.8 %

164.5

37.367

154.2 %

39.511

29.45

116.5 %

7.917

619.7 %

-0.948

-0.193

7.134

1326.8 %

2.008

5.06

406 %

0.145

35

2016-06-30

89.4

2.9 %

74.7

14.7

-6.4 %

19.6

13.6

0 %

1.1

-50 %

-0.4

-0.2

0.5

-64.3 %

-0.5

1

0.03

35

2016-03-31

86.9

-6 %

71.2

15.7

18 %

18.6

13.6

78.9 %

2.2

-61.4 %

-0.4

1.4

-75 %

0.4

1

-78.3 %

0.03

35

2015-12-31

92.4

18.8 %

79.1

13.3

-10.1 %

19.9

7.6

-44.1 %

5.7

375 %

-0.5

-0.1

5.6

700 %

1.1

4.6

820 %

0.13

35

2015-09-30

77.8

3.6 %

63

14.8

8.8 %

18.4

13.6

7.9 %

1.2

20 %

-0.5

-0.1

0.7

16.7 %

0.1

0.5

400 %

0.01

35

2015-06-30

75.1

1.5 %

61.5

13.6

19.4

12.6

5.9 %

1

-44.4 %

-0.3

-0.1

0.6

-53.8 %

0.5

0.1

-88.9 %

35

2015-03-31

74

-9 %

60.3

13.6

-4.9 %

17.5

11.9

6.3 %

1.8

-40 %

-0.4

-0.1

1.3

-45.8 %

0.3

0.9

-55 %

0.03

35

2014-12-31

81.3

29 %

67

14.3

9.2 %

18.4

11.2

-7.4 %

3

200 %

-0.2

-0.1

2.4

700 %

0.4

2

900 %

0.06

35

2014-09-30

63

-9.7 %

49.9

13.1

-1.5 %

16.1

12.1

4.3 %

1

-37.5 %

-0.4

-0.1

0.3

-72.7 %

0.1

0.2

-81.8 %

0.01

35

2014-06-30

69.8

21.2 %

56.5

13.3

-13.1 %

16.9

11.6

-15.3 %

1.6

-5.9 %

-0.3

1.1

1.1

57.1 %

0.03

35

2014-03-31

57.6

-11.7 %

42.2

15.3

39.1 %

18

13.7

45.7 %

1.7

13.3 %

-0.1

-0.1

1.1

-15.4 %

0.4

0.7

-30 %

0.02

35

2013-12-31

65.2

29.9 %

54.3

11

-12.7 %

15.2

9.4

-24.8 %

1.5

1400 %

-0.4

1.3

750 %

0.3

1

Infinity %

0.03

35

2013-09-30

50.2

-13.9 %

37.6

12.6

-7.4 %

16.1

12.5

-10.7 %

0.1

125 %

-0.3

-0.2

71.4 %

-0.2

100 %

35

2013-06-30

58.3

18.5 %

44.7

13.6

5.4 %

18.2

14

13.8 %

-0.4

-166.7 %

-0.5

-0.7

-Infinity %

0.1

-0.7

-250 %

-0.02

35

2013-03-31

49.2

-3.7 %

36.3

12.9

9.3 %

17.1

12.3

-1.6 %

0.6

175 %

-0.5

-0.1

100 %

0.2

-0.2

-Infinity %

-0.01

35

2012-12-31

51.1

6.5 %

39.3

11.8

-12.6 %

18.6

12.5

-12 %

-0.8

-14.3 %

-0.4

0.1

-0.6

-0.6

100 %

35

2012-09-30

48

-23.6 %

34.5

13.5

-4.9 %

16

14.2

-6.6 %

-0.7

30 %

-0.9

-0.6

71.4 %

0.1

-0.6

66.7 %

-0.02

35

2012-06-30

62.8

15.4 %

48.6

14.2

-4.1 %

18.6

15.2

3.4 %

-1

-600 %

-1

0.1

-2.1

-250 %

-0.2

-1.8

-350 %

-0.05

35

2012-03-31

54.4

-25.7 %

39.6

14.8

-14.5 %

17.9

14.7

-32.6 %

0.2

104.5 %

-0.7

0

-0.6

79.3 %

-0.2

-0.4

86.7 %

-0.01

35

2011-12-31

73.2

7.8 %

55.9

17.3

-2.3 %

21.6

21.8

30.5 %

-4.4

-540 %

-1

2.5

-2.9

-2800 %

-3

-1600 %

-0.09

35

2011-09-30

67.9

-10.8 %

50.2

17.7

-1.7 %

19.7

16.7

4.4 %

1

-47.4 %

-0.9

-0.1

-106.7 %

-0.4

0.2

-81.8 %

0.01

35

2011-06-30

76.1

-0.1 %

58.2

18

-4.8 %

20.5

16

-20 %

1.9

290 %

-0.5

0.4

1.5

475 %

0.5

1.1

320 %

0.03

35

2011-03-31

76.2

-37.9 %

57.3

18.9

-39.2 %

21.9

20

-14.9 %

-1

-113.3 %

-0.5

0.9

-0.4

-105.3 %

0.1

-0.5

-108.6 %

-0.02

35

2010-12-31

122.8

35.8 %

91.8

31.1

89.6 %

29.2

23.5

45.1 %

7.5

3650 %

0.6

1.5

7.6

2000 %

1.6

5.8

2033.3 %

0.17

35

2010-09-30

90.4

-24.6 %

74.1

16.4

-34.9 %

17.9

16.2

-19 %

0.2

-96.2 %

-0.7

0.6

-0.4

-112.9 %

-0.1

-0.3

-111.1 %

-0.01

35

2010-06-30

119.9

28.8 %

94.7

25.2

5.9 %

24.5

20

0.5 %

5.2

33.3 %

-2.5

1.4

3.1

-27.9 %

0.4

2.7

-25 %

0.08

35

2010-03-31

93.1

-14.1 %

69.3

23.8

19 %

24.3

19.9

7.6 %

3.9

143.8 %

-0.3

0.9

4.3

53.6 %

0.7

3.6

157.1 %

0.1

35

2009-12-31

108.4

5.4 %

88.4

20

-26.2 %

24.3

18.5

-8.4 %

1.6

-77.1 %

-0.6

0.9

2.8

-54.8 %

1.8

1.4

-73.1 %

0.04

35

2009-09-30

102.8

0.1 %

75.6

27.1

14.8 %

20.9

20.2

32 %

7

-16.7 %

-0.5

0.8

6.2

-11.4 %

1

5.2

-8.8 %

0.15

35

2009-06-30

102.7

79

23.6

24

15.3

8.4

-1.3

0.8

7

1.2

5.7

0.16

35

View Section: Balance Sheet