CTT - Correios De Portuga... (CTTOF)
PNK: CTTOF
· Real-Time Price · USD
8.78
0.08 (0.92%)
At close: Jun 05, 2025, 10:25 AM
CTT - Correios De Portugal S.A. Income Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Revenue | 277.86M | 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 |
Cost of Revenue | 126.46M | 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 |
Gross Profit | 151.4M | 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 |
Operating Income | 15.63M | 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 |
Interest Income | 196.76K | 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 |
Pretax Income | 7.25M | 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 |
Net Income | 5.51M | 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 |
Selling & General & Admin | n/a | 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 |
Research & Development | n/a | 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 |
Other Expenses | 135.77M | -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 |
Operating Expenses | 135.77M | -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 |
Interest Expense | 2.56M | 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 |
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 |
Cost & Expenses | 262.23M | 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 |
Income Tax Expense | 1.23M | 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 |
Shares Outstanding (Basic) | 133.75M | 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 |
Shares Outstanding (Diluted) | 133.75M | 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 |
EPS (Basic) | 0.04 | 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 |
EPS (Diluted) | 0.04 | 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 |
EBITDA | 9.81M | 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 |
EBIT | 9.81M | 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 |
Depreciation & Amortization | n/a | 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 |