Toyota Caetano Portugal revenue and financials
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In the fiscal year ended December 2025, Toyota Caetano Portugal reported revenue of €666.99M (+1.34% year over year). Net income was €25.08M, a net margin of 3.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.34%
- 2025 vs 2024
- Net income growth
- −9.75%
- 2025 vs 2024
- Net margin
- 3.8%
- 2024: 4.2%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 471 | 436 | 455 | 323 | — |
| Current assets | 281 | 246 | 272 | 157 | — |
| Cash and equivalents | 16.6 | 24.8 | 24.8 | 11.3 | — |
| Inventory | 166 | 132 | 147 | 70.2 | — |
| Net property, plant and equipment | 135 | 126 | 115 | 106 | — |
| Goodwill | 0.6 | 0.6 | 0.9 | 0.6 | — |
| Other intangible assets | 1.2 | 1.2 | 4.5 | 2.4 | — |
| Long-term investments | 35.9 | 43.0 | 45.9 | 39.9 | — |
| Current liabilities | 208 | 194 | 243 | 141 | — |
| Accounts payable | 20.3 | 19.9 | 27.9 | 30.9 | — |
| Long-term debt | 22.1 | 25.1 | 15.0 | 0.0 | — |
| Total debt | 93.1 | 75.9 | 113 | 54.2 | — |
| Total liabilities | 268 | 248 | 285 | 161 | — |
| Total equity (incl. minority) | 203 | 188 | 170 | 161 | — |
| Retained earnings | 25.1 | 27.8 | 17.1 | 14.7 | — |
| Minority interest | 2.8 | 2.2 | 1.8 | 1.5 | — |