CTT - Correios De Portuga... (CTTOF)

PNK: CTTOF · Real-Time Price · USD

7.90

0.20 (2.60%)

At close: May 01, 2025, 8:00 PM

CTT - Correios De Portugal S.A. Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	302.63M	256.81M	250.37M	254.03M	257.17M	224.35M	229.67M	232.2M	230.13M	204.15M	202.05M	225.99M	224.57M	191M	200.09M	197.84M	200.77M	178.88M	164.02M	173.82M	192.05M	179.02M	173.61M	172.65M	180.17M	166.66M	174.4M	172.57M	176.03M	161.74M	168.07M	173.56M	172.46M	161.03M	165.57M	170.63M
Cost of Revenue	280.81M	121.13M	232.86M	237.67M	215.89M	108.4M	123.96M	115.65M	159.4M	108.06M	108.82M	132.87M	127.25M	101.43M	115.03M	108.3M	121.15M	101.8M	103.25M	105.76M	129.06M	101.59M	103.03M	106.43M	160.51M	94.29M	104.4M	100.46M	98.45M	94.41M	96.15M	94.74M	110.64M	90.69M	93.12M	90.77M
Gross Profit	21.82M	135.68M	17.52M	16.36M	41.29M	115.95M	105.71M	116.56M	70.73M	96.09M	93.23M	93.11M	97.32M	89.57M	85.06M	89.54M	79.62M	77.08M	60.77M	68.05M	62.99M	77.43M	70.58M	66.22M	19.66M	72.37M	70M	72.11M	77.57M	67.33M	71.92M	78.82M	61.83M	70.34M	72.45M	79.86M
Operating Income	26.89M	18.4M	21.98M	10.55M	43.72M	22.33M	21.31M	31.13M	27.65M	22.5M	15.13M	9.59M	1.46M	17.36M	19.37M	17.66M	18.86M	-1.43M	-12.23M	-4.51M	2.82M	4.31M	-781.57K	-3.73M	59.81M	-6.82M	4.7M	9.63M	10.77M	5.77M	12.97M	17.58M	20.52M	22.93M	16.42M	31.01M
Interest Income	193.68K	57.13K	165.26K	8.62K	1.08M	41.56K	233.28K	326.42K	68.05K	1.24K	n/a	4.68K	17.14K	n/a	20.3K	4.09K	30.16K	4.54K	3.07K	3.14K	48.14K	83.46K	91.24K	16.8K	25.82K	11.49K	6.68K	56.9K	145.81K	17.99K	19.29K	307.32K	167.23K	129.76K	230.56K	232.33K
Pretax Income	21.5M	10.6M	13.36M	10.93M	20.46M	13.31M	10.3M	21.84M	10.81M	19.84M	7.76M	7.24M	13.37M	11.78M	12.4M	13.26M	14.24M	9.92M	-7.23M	6.2M	9.2M	11.62M	8.1M	6.6M	15.24M	5.49M	3.29M	8.38M	9.5M	4.44M	11.65M	16.5M	18.86M	21.46M	15.09M	29.83M
Net Income	17.78M	7.94M	12.38M	7.43M	24.98M	9.48M	9.91M	16.14M	8.1M	13.76M	9.16M	5.39M	12.1M	9.12M	8.49M	8.7M	12.34M	6.31M	-5.67M	3.68M	6.34M	13.86M	5.29M	3.7M	9.73M	4.02M	894.09K	5.94M	7.75M	1.76M	7.41M	10.33M	16.13M	14.36M	11M	20.67M
Selling & General & Admin	n/a	n/a	113.92M	5.4M	2.16M	2.81M	88.59M	7.95M	92.1M	5.65M	80.75M	85.94M	81.19M	80.87M	80.19M	76.78M	64.38M	64.45M	58.77M	58.58M	54.61M	61.55M	58.55M	57.73M	6.27M	64.79M	65.93M	62.61M	69.32M	62.12M	61.2M	58.83M	61.97M	55.53M	59.42M	55.12M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.01K	n/a	n/a	n/a	6.48M	n/a	n/a	n/a	5.3M	n/a	n/a	319.00	1.42M	n/a	n/a	n/a	741.58K	n/a	n/a	n/a	1.44M	n/a	n/a	n/a	1.9M	n/a	n/a	n/a
Other Expenses	-5.07M	135.68M	n/a	-404.84K	4.6M	-684.76K	1.97M	-76.99K	-2.02M	3.66M	1.51M	-263.88K	3.57M	1.98M	-652.79K	-57.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	-5.07M	135.68M	113.92M	5.8M	-2.44M	93.67M	84.64M	83.82M	42.94M	73.5M	78.04M	82.53M	71.05M	75.03M	77.27M	73.6M	56.81M	62.57M	56.83M	57.54M	47.16M	59.76M	57.83M	56.98M	5.71M	65.44M	65.02M	63.14M	76.82M	60.94M	58.71M	62.28M	40.86M	47.61M	55.8M	48.83M
Interest Expense	4.5M	5M	4.29M	2.48M	9.88M	4.55M	4.25M	1.51M	5.56M	2.37M	2.46M	1.14M	n/a	2.12M	2.13M	2.15M	2.36M	2.56M	2.23M	2.51M	2.99M	2.56M	2.55M	2.38M	1.44M	1.35M	1.39M	1.39M	1.37M	1.34M	1.34M	1.34M	1.78M	1.6M	1.6M	1.6M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	275.74M	256.81M	228.39M	243.48M	213.45M	202.06M	208.6M	199.47M	202.34M	181.56M	186.86M	215.41M	198.3M	176.46M	192.3M	181.9M	177.96M	164.37M	160.09M	163.31M	176.22M	161.35M	160.86M	163.41M	166.22M	159.73M	169.42M	163.6M	175.27M	155.35M	154.86M	157.02M	151.5M	138.29M	148.91M	139.6M
Income Tax Expense	2.88M	2.38M	651.9K	3.45M	-4.48M	3.83M	401.38K	5.72M	2.75M	6.12M	-326.99K	1.83M	1.22M	2.59M	3.88M	4.53M	1.89M	3.58M	-1.59M	2.49M	2.8M	-2.27M	2.8M	2.91M	5.51M	1.85M	2.4M	3M	1.75M	2.76M	4.26M	6.2M	2.76M	7.21M	4.17M	9.2M
Shares Outstanding (Basic)	136.81M	136.16M	137.55M	138.47M	139.51M	141.18M	142.45M	142.41M	137.76M	152.85M	152.67M	144.38M	162.38M	147.32M	137.05M	145.35M	145.35M	152.95M	137.26M	145.35M	145.35M	149.27M	128.16M	145.35M	145.35M	129.77M	144.58M	145.35M	144.94M	170.98M	143.62M	143.06M	144.77M	139.13M	152.33M	145.11M
Shares Outstanding (Diluted)	136.81M	136.16M	137.55M	138.47M	139.51M	141.18M	142.45M	142.41M	137.76M	152.85M	152.67M	144.38M	162.38M	147.32M	137.05M	145.35M	145.35M	152.95M	137.26M	145.35M	145.35M	149.27M	128.16M	145.35M	145.35M	129.77M	144.58M	145.35M	145.35M	170.98M	143.62M	143.06M	144.77M	139.13M	152.33M	145.11M
EPS (Basic)	0.13	0.06	0.09	0.05	0.18	0.07	0.07	0.11	0.06	0.09	0.05	0.04	0.07	0.06	0.06	0.06	0.08	0.04	-0.04	0.02	0.04	0.09	0.04	0.02	0.06	0.03	0.01	0.04	0.05	0.01	0.05	0.07	0.11	0.10	0.07	0.14
EPS (Diluted)	0.13	0.06	0.09	0.05	0.18	0.07	0.07	0.11	0.06	0.09	0.05	0.04	0.07	0.06	0.06	0.06	0.08	0.04	-0.04	0.02	0.04	0.09	0.04	0.02	0.06	0.03	0.01	0.04	0.05	0.01	0.05	0.07	0.11	0.10	0.07	0.14
EBITDA	26M	15.6M	17.65M	27.63M	57.55M	22.33M	21.31M	31.13M	27.65M	22.21M	15.13M	9.59M	11.91M	17.36M	14.53M	17.66M	32.58M	14.59M	3.34M	18.44M	17.58M	17.33M	19.07M	16.32M	16.6M	18.31M	6.56M	25.91M	14.16M	6.41M	13.22M	17.92M	20.64M	23.06M	16.93M	31.46M
EBIT	26M	15.6M	17.65M	13.35M	25.97M	17.86M	14.55M	23.36M	16.06M	22.21M	11.29M	8.38M	11.91M	13.9M	2.95M	14.48M	16.57M	12.48M	-5M	8.69M	12.01M	14.18M	10.65M	8.98M	16.6M	8.5M	6.56M	11.67M	10.87M	1.64M	6.18M	26.36M	20.64M	16.21M	12.19M	25.29M
Depreciation & Amortization	n/a	-2.8M	-4.33M	17.08M	13.82M	15.62M	21.46M	14.83M	20.29M	16.22M	16.37M	15.33M	14.75M	14.54M	14.55M	13.95M	5.33M	16.02M	15.57M	14.47M	14.76M	13.02M	13.16M	13.28M	-41.63M	13.77M	7.82M	7.49M	8.24M	7.85M	7.72M	7.18M	7.68M	6.92M	6.77M	6.22M