Toyota Caetano Portugal SA
ELI:SCT
Income Statement
Earnings Waterfall
Toyota Caetano Portugal SA
Income Statement
Toyota Caetano Portugal SA
| Jun-2006 | Mar-2007 | Jun-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
5
|
6
|
7
|
7
|
|
| Revenue |
288
N/A
|
272
-6%
|
287
+6%
|
301
+5%
|
270
-10%
|
394
+46%
|
535
+36%
|
480
-10%
|
454
-5%
|
432
-5%
|
399
-8%
|
407
+2%
|
424
+4%
|
412
-3%
|
426
+4%
|
409
-4%
|
366
-11%
|
343
-6%
|
293
-14%
|
272
-7%
|
258
-5%
|
238
-8%
|
216
-9%
|
211
-2%
|
207
-2%
|
209
+1%
|
223
+7%
|
231
+4%
|
243
+5%
|
256
+5%
|
272
+6%
|
288
+6%
|
293
+2%
|
308
+5%
|
319
+4%
|
332
+4%
|
347
+4%
|
202
-42%
|
390
+93%
|
425
+9%
|
447
+5%
|
438
-2%
|
456
+4%
|
386
-15%
|
358
-7%
|
386
+8%
|
404
+5%
|
450
+11%
|
480
+7%
|
504
+5%
|
512
+1%
|
586
+15%
|
658
+12%
|
676
+3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(218)
|
(320)
|
(223)
|
(231)
|
(208)
|
(302)
|
(416)
|
(372)
|
(350)
|
(332)
|
(307)
|
(312)
|
(328)
|
(327)
|
(330)
|
(318)
|
(281)
|
(258)
|
(222)
|
(204)
|
(194)
|
(179)
|
(162)
|
(159)
|
(155)
|
(158)
|
(173)
|
(179)
|
(191)
|
(203)
|
(216)
|
(234)
|
(239)
|
(252)
|
(264)
|
(275)
|
(288)
|
(165)
|
(318)
|
(350)
|
(367)
|
(357)
|
(353)
|
(294)
|
(278)
|
(293)
|
(311)
|
(345)
|
(364)
|
(381)
|
(385)
|
(435)
|
(498)
|
(528)
|
|
| Gross Profit |
70
N/A
|
(48)
N/A
|
64
N/A
|
70
+10%
|
62
-12%
|
92
+48%
|
120
+31%
|
108
-10%
|
103
-4%
|
101
-3%
|
93
-8%
|
95
+2%
|
96
+2%
|
85
-11%
|
96
+13%
|
92
-5%
|
84
-8%
|
86
+2%
|
72
-16%
|
68
-6%
|
64
-6%
|
60
-7%
|
54
-9%
|
52
-3%
|
52
-1%
|
51
-2%
|
50
-2%
|
53
+5%
|
52
-1%
|
53
+1%
|
56
+6%
|
54
-3%
|
55
+1%
|
56
+3%
|
55
-2%
|
57
+4%
|
59
+2%
|
37
-36%
|
72
+93%
|
75
+4%
|
80
+7%
|
81
+1%
|
103
+28%
|
92
-11%
|
80
-13%
|
93
+17%
|
93
-1%
|
105
+13%
|
116
+10%
|
123
+7%
|
127
+3%
|
151
+19%
|
160
+6%
|
149
-7%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(61)
|
60
|
(53)
|
(62)
|
(56)
|
(83)
|
(107)
|
(100)
|
(89)
|
(82)
|
(76)
|
(74)
|
(79)
|
(75)
|
(80)
|
(80)
|
(76)
|
(76)
|
(75)
|
(69)
|
(68)
|
(66)
|
(56)
|
(54)
|
(53)
|
(51)
|
(48)
|
(50)
|
(47)
|
(47)
|
(49)
|
(47)
|
(48)
|
(49)
|
(46)
|
(47)
|
(48)
|
(29)
|
(57)
|
(58)
|
(61)
|
(61)
|
(84)
|
(82)
|
(73)
|
(80)
|
(71)
|
(75)
|
(83)
|
(85)
|
(89)
|
(109)
|
(112)
|
(104)
|
|
| Selling, General & Administrative |
(66)
|
0
|
0
|
(30)
|
(58)
|
(82)
|
(109)
|
(103)
|
(100)
|
(96)
|
(93)
|
(94)
|
(94)
|
(91)
|
(96)
|
(94)
|
(90)
|
(91)
|
(84)
|
(80)
|
(78)
|
(74)
|
(72)
|
(70)
|
(70)
|
(70)
|
(66)
|
(68)
|
(66)
|
(66)
|
(69)
|
(69)
|
(71)
|
(74)
|
(75)
|
(76)
|
(77)
|
(40)
|
(82)
|
(84)
|
(84)
|
(85)
|
(84)
|
(77)
|
(73)
|
(78)
|
(78)
|
(82)
|
(91)
|
(94)
|
(96)
|
(111)
|
(116)
|
(115)
|
|
| Depreciation & Amortization |
0
|
(5)
|
(9)
|
(9)
|
(10)
|
(15)
|
(20)
|
(20)
|
(20)
|
(19)
|
(19)
|
(18)
|
(17)
|
(18)
|
(18)
|
(19)
|
(19)
|
(18)
|
(18)
|
(17)
|
(18)
|
(17)
|
(16)
|
(16)
|
(15)
|
(14)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(9)
|
(19)
|
(21)
|
(23)
|
(24)
|
(25)
|
(24)
|
(20)
|
(19)
|
(21)
|
(18)
|
(15)
|
(15)
|
(17)
|
(26)
|
(28)
|
(20)
|
|
| Other Operating Expenses |
5
|
65
|
(44)
|
(23)
|
11
|
14
|
22
|
23
|
31
|
33
|
36
|
38
|
33
|
35
|
34
|
32
|
32
|
33
|
27
|
28
|
27
|
26
|
32
|
32
|
32
|
33
|
32
|
31
|
31
|
31
|
33
|
34
|
36
|
38
|
43
|
43
|
43
|
19
|
43
|
47
|
47
|
48
|
25
|
20
|
21
|
17
|
28
|
25
|
22
|
25
|
24
|
28
|
32
|
31
|
|
| Operating Income |
9
N/A
|
12
+35%
|
11
-15%
|
8
-25%
|
6
-28%
|
9
+51%
|
12
+43%
|
8
-38%
|
15
+93%
|
19
+28%
|
17
-11%
|
21
+25%
|
18
-15%
|
11
-38%
|
17
+53%
|
12
-29%
|
9
-28%
|
9
+9%
|
(3)
N/A
|
(1)
+52%
|
(4)
-223%
|
(6)
-40%
|
(2)
+66%
|
(2)
+5%
|
(1)
+32%
|
(1)
+62%
|
2
N/A
|
3
+53%
|
5
+69%
|
6
+18%
|
7
+27%
|
7
+1%
|
7
-8%
|
7
+3%
|
10
+40%
|
10
+3%
|
10
+1%
|
8
-22%
|
15
+87%
|
17
+15%
|
19
+13%
|
20
+4%
|
20
-2%
|
10
-47%
|
7
-29%
|
13
+81%
|
22
+64%
|
30
+36%
|
32
+9%
|
39
+20%
|
38
-3%
|
42
+12%
|
48
+14%
|
45
-7%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
(2)
|
(3)
|
(5)
|
(3)
|
(7)
|
(7)
|
(6)
|
(0)
|
(3)
|
(4)
|
(4)
|
2
|
(3)
|
(1)
|
(1)
|
1
|
(3)
|
(4)
|
(4)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(6)
|
(8)
|
(10)
|
(13)
|
(9)
|
(9)
|
(8)
|
(8)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
(4)
|
(3)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
2
|
2
|
2
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
|
| Total Other Income |
(4)
|
(3)
|
(2)
|
0
|
2
|
2
|
(1)
|
3
|
3
|
3
|
(0)
|
3
|
4
|
4
|
(0)
|
4
|
3
|
3
|
(0)
|
3
|
3
|
3
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Pre-Tax Income |
6
N/A
|
10
+73%
|
9
-9%
|
6
-30%
|
3
-47%
|
4
+31%
|
4
-7%
|
(1)
N/A
|
6
N/A
|
11
+90%
|
14
+29%
|
20
+43%
|
16
-19%
|
10
-40%
|
15
+48%
|
10
-32%
|
8
-16%
|
9
+4%
|
(2)
N/A
|
(2)
-11%
|
(6)
-171%
|
(6)
-9%
|
(4)
+37%
|
(3)
+15%
|
(2)
+42%
|
(2)
+21%
|
1
N/A
|
2
+200%
|
3
+120%
|
4
+15%
|
5
+29%
|
5
+4%
|
5
-10%
|
5
+9%
|
8
+63%
|
8
+2%
|
8
-1%
|
7
-13%
|
13
+80%
|
16
+21%
|
18
+13%
|
17
-6%
|
16
-1%
|
8
-52%
|
7
-17%
|
11
+64%
|
16
+52%
|
22
+37%
|
22
-3%
|
24
+12%
|
26
+9%
|
31
+18%
|
36
+18%
|
34
-7%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(2)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(3)
|
(2)
|
(3)
|
(4)
|
(6)
|
(7)
|
(8)
|
(9)
|
(8)
|
(8)
|
(9)
|
|
| Income from Continuing Operations |
4
|
8
|
6
|
3
|
2
|
3
|
2
|
(3)
|
3
|
8
|
10
|
16
|
13
|
7
|
12
|
8
|
6
|
7
|
(2)
|
(2)
|
(5)
|
(6)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
1
|
3
|
3
|
4
|
4
|
3
|
4
|
6
|
6
|
7
|
5
|
9
|
11
|
13
|
12
|
12
|
5
|
4
|
7
|
12
|
16
|
15
|
16
|
17
|
23
|
28
|
25
|
|
| Income to Minority Interest |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Income (Common) |
4
N/A
|
8
+105%
|
8
N/A
|
5
-34%
|
2
-64%
|
3
+42%
|
2
-33%
|
(3)
N/A
|
4
N/A
|
8
+119%
|
10
+28%
|
16
+53%
|
13
-19%
|
7
-43%
|
12
+58%
|
8
-34%
|
6
-21%
|
7
+8%
|
(2)
N/A
|
(2)
+5%
|
(5)
-138%
|
(6)
-16%
|
(3)
+50%
|
(3)
+10%
|
(2)
+42%
|
(1)
+40%
|
0
N/A
|
1
+900%
|
3
+180%
|
3
+7%
|
4
+32%
|
4
+6%
|
3
-24%
|
4
+9%
|
6
+75%
|
6
+1%
|
7
+15%
|
5
-29%
|
9
+85%
|
11
+22%
|
13
+12%
|
12
-5%
|
12
-4%
|
5
-54%
|
5
-12%
|
8
+62%
|
12
+55%
|
16
+37%
|
15
-8%
|
16
+8%
|
17
+8%
|
22
+30%
|
28
+25%
|
24
-13%
|
|
| EPS (Diluted) |
0.11
N/A
|
0.23
+109%
|
0.22
-4%
|
0.15
-32%
|
0.05
-67%
|
0.07
+40%
|
0.05
-29%
|
-0.08
N/A
|
0.1
N/A
|
0.23
+130%
|
0.3
+30%
|
0.45
+50%
|
0.37
-18%
|
0.21
-43%
|
0.34
+62%
|
0.22
-35%
|
0.17
-23%
|
0.19
+12%
|
-0.06
N/A
|
-0.06
N/A
|
-0.14
-133%
|
-0.17
-21%
|
-0.08
+53%
|
-0.08
N/A
|
-0.05
+38%
|
-0.03
+40%
|
0
N/A
|
0.03
N/A
|
0.08
+167%
|
0.09
+12%
|
0.11
+22%
|
0.13
+18%
|
0.1
-23%
|
0.1
N/A
|
0.18
+80%
|
0.17
-6%
|
0.2
+18%
|
0.14
-30%
|
0.27
+93%
|
0.32
+19%
|
0.37
+16%
|
0.35
-5%
|
0.33
-6%
|
0.15
-55%
|
0.13
-13%
|
0.22
+69%
|
0.33
+50%
|
0.46
+39%
|
0.42
-9%
|
0.45
+7%
|
0.49
+9%
|
0.64
+31%
|
0.79
+23%
|
0.69
-13%
|
|