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 |
|---|---|---|---|---|---|
| Capital expenditure | -6.0 | -11.9 | -10.5 | -5.9 | — |
| Investing cash flow | 2.1 | -8.1 | -19.9 | -7.4 | — |
| Financing cash flow | -6.4 | -54.8 | 46.3 | -3.2 | — |
| Dividends paid | -12.2 | -10.5 | -8.7 | -7.0 | — |
| Debt issued | 420 | 356 | 391 | 125 | — |
| Debt repaid | -411 | -398 | -335 | -118 | — |
| Net change in cash | -8.2 | -0.0 | 13.5 | -10.8 | — |
| Free cash flow | -10.0 | 51.0 | -23.4 | -6.1 | — |