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 | Q4 2025 | Q2 2025 |
|---|---|---|
| Total assets | 471 | 469 |
| Current assets | 281 | 272 |
| Cash and equivalents | 16.6 | 18.9 |
| Inventory | 166 | 148 |
| Net property, plant and equipment | 135 | 135 |
| Goodwill | 0.6 | 0.6 |
| Other intangible assets | 1.2 | 1.3 |
| Long-term investments | 35.9 | 39.6 |
| Current liabilities | 208 | 213 |
| Accounts payable | 20.3 | 22.3 |
| Long-term debt | 22.1 | 23.6 |
| Total debt | 93.1 | 95.1 |
| Total liabilities | 268 | 282 |
| Total equity (incl. minority) | 203 | 187 |
| Retained earnings | 25.1 | 10.1 |
| Minority interest | 2.8 | 2.4 |