CTT - Correios De Portugal S.A. (CTTOF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

CTT - Correios De Portuga...

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
1.09B 1.06B 1.02B 985.92M 965.22M 943.4M 916.36M 896.16M 868.54M 862.32M 856.76M 843.6M 841.65M 813.5M 789.7M 777.58M 741.51M
Cost of Revenue
761.26M 872.47M 807.54M 794.81M 685.92M 563.89M 507.4M 507.07M 491.93M 509.15M 477M 470.37M 476.58M 452.01M 445.91M 446.29M 434.5M
Gross Profit
326.42M 191.37M 210.84M 191.11M 279.31M 379.51M 408.95M 389.09M 376.61M 353.17M 379.76M 373.24M 365.07M 361.49M 343.79M 331.3M 307.01M
Operating Income
82.9M 77.82M 94.65M 98.58M 97.91M 118.49M 102.42M 102.6M 96.41M 74.87M 48.68M 43.54M 47.78M 55.85M 73.25M 54.47M 22.86M
Interest Income
612.84K 424.69K 1.31M 1.3M 1.36M 1.68M 669.3K 628.98K 395.7K 73.96K 23.05K 21.82K 42.12K 41.53K 54.55K 59.09K 41.86K
Pretax Income
52.71M 56.39M 55.35M 58.06M 55M 65.91M 56.26M 62.79M 60.25M 45.65M 48.21M 40.15M 44.78M 50.81M 51.67M 49.82M 30.19M
Net Income
43.61M 45.54M 52.74M 54.27M 51.81M 60.51M 43.63M 47.91M 47.15M 36.41M 40.4M 35.77M 35.09M 38.4M 38.65M 35.84M 21.69M
Selling & General & Admin
113.92M 119.32M 121.49M 124.3M 98.96M 101.51M 191.45M 194.29M 186.45M 264.44M 253.53M 328.74M 328.18M 319.02M 302.22M 285.8M 264.39M
Research & Development
n/a n/a n/a n/a n/a n/a 1.01K 1.01K 1.01K 1.01K 6.48M 6.48M 6.48M 6.48M 5.3M 5.3M 5.3M
Other Expenses
266.38M 130.2M 139.87M 3.51M 5.48M 5.81M -805.64K 3.54M 3.08M 2.89M 8.48M 6.8M 4.64M 4.85M 1.27M -710.39K -57.6K
Operating Expenses
380.3M 250.34M 252.97M 210.96M 181.68M 259.69M 305.07M 284.9M 278.3M 277.01M 305.12M 306.66M 305.88M 296.95M 282.71M 270.25M 249.81M
Interest Expense
16.35M 16.27M 21.64M 21.2M 21.15M 20.19M 15.88M 13.69M 11.91M 11.53M 5.97M 5.72M 5.39M 6.4M 8.75M 9.2M 9.3M
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
1.02B 1B 942.12M 887.38M 867.59M 823.58M 812.48M 791.97M 770.23M 786.17M 782.12M 777.02M 782.46M 748.96M 728.62M 716.53M 684.32M
Income Tax Expense
7.14M 9.36M 2M 3.45M 3.2M 5.47M 12.7M 14.99M 14.26M 10.37M 8.84M 5.31M 9.51M 12.22M 12.88M 13.87M 8.4M
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)
0.32 0.33 0.38 0.39 0.37 0.43 0.31 0.33 0.31 0.24 0.25 0.23 0.24 0.26 0.27 0.25 0.14
EPS (Diluted)
0.32 0.33 0.38 0.39 0.37 0.43 0.31 0.33 0.31 0.24 0.25 0.23 0.24 0.26 0.27 0.25 0.14
EBITDA
69.06M 86.89M 118.43M 125.16M 128.82M 132.32M 102.42M 102.31M 96.12M 74.58M 58.84M 53.99M 53.39M 61.46M 82.13M 79.36M 68.17M
EBIT
69.06M 72.61M 72.57M 74.83M 71.73M 81.73M 71.83M 76.18M 72.91M 57.94M 53.78M 45.47M 37.13M 43.24M 47.9M 46.48M 38.54M
Depreciation & Amortization
-7.13M 9.95M 23.78M 42.2M 67.99M 65.74M 72.2M 72.8M 67.71M 68.2M 62.66M 60.99M 59.17M 57.79M 48.37M 49.85M 50.86M