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	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	717.49M	708.78M	708.91M	718.5M	717.34M	705.46M	693.1M	693.89M	693.81M	689.66M	684.74M	678.41M	679.4M	675.84M	675.12M	672.62M	669.69M	675.44M	681.17M	689.43M
Cost of Revenue	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	431.96M	439.88M	439.67M	439.45M	440.12M	471.57M	464.27M	465.64M	459.67M	397.6M	397.73M	389.48M	383.75M	395.94M	392.21M	389.18M	385.21M	419.82M	418.07M	417M
Gross Profit	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	285.53M	268.9M	269.25M	279.06M	277.22M	233.89M	228.83M	228.26M	234.15M	292.06M	287.02M	288.93M	295.64M	279.9M	282.91M	283.44M	284.49M	255.62M	263.1M	272.44M
Operating Income	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	690.88K	-15.34M	-9.61M	1.84M	2.61M	59.61M	48.48M	53.96M	67.33M	18.28M	30.87M	39.14M	47.09M	56.84M	74M	77.46M	90.88M	100.54M	97.5M	107.92M
Interest Income	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	40.91K	58.9K	137.81K	225.98K	239.64K	217.32K	145.35K	60.79K	100.89K	220.88K	227.38K	239.99K	490.41K	511.84K	623.6K	834.88K	759.88K	1.38M	1.57M	1.63M
Pretax Income	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	23.13M	18.09M	19.79M	35.12M	35.53M	41.56M	35.43M	30.62M	32.4M	26.66M	25.61M	33.97M	42.09M	51.46M	68.48M	71.92M	85.24M	95.16M	92.21M	102.61M
Net Income	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	16.67M	10.67M	18.22M	29.18M	29.2M	32.58M	22.73M	18.34M	20.58M	18.6M	16.35M	22.86M	27.26M	35.64M	48.23M	51.82M	62.16M	67.47M	64.58M	70.44M
Selling & General & Admin	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	246.19M	236.41M	233.51M	233.29M	232.44M	184.1M	187.34M	194.72M	199.6M	262.65M	259.98M	255.26M	251.48M	244.13M	237.53M	235.75M	232.04M	178.49M	182.39M	178.38M
Research & Development	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	5.31M	1.42M	1.42M	1.42M	1.42M	741.58K	741.58K	741.58K	741.58K	1.44M	1.44M	1.44M	1.44M	1.9M	1.9M	1.9M	1.9M	3.36M	3.36M	3.36M
Other Expenses	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	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	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	233.76M	224.11M	221.29M	222.29M	221.72M	180.27M	185.95M	193.15M	199.31M	270.42M	265.92M	259.6M	258.74M	222.79M	209.46M	206.55M	193.1M	160.64M	169.98M	169.74M
Interest Expense	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	9.67M	10.3M	10.3M	10.62M	10.49M	8.94M	7.72M	6.56M	5.57M	5.5M	5.5M	5.45M	5.4M	5.81M	6.07M	6.33M	6.58M	6.6M	6.69M	6.75M
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	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	665.72M	663.99M	660.96M	661.73M	661.84M	651.83M	650.22M	658.78M	658.98M	668.03M	663.64M	649.08M	642.5M	618.73M	601.67M	595.72M	578.3M	580.47M	588.05M	586.74M
Income Tax Expense	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	6.36M	7.27M	1.42M	5.81M	6.24M	8.96M	13.08M	12.67M	12.76M	8.99M	9.91M	11.78M	14.98M	15.99M	20.43M	20.34M	23.35M	27.93M	27.77M	32.25M
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)	0.33	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	0.10	0.06	0.11	0.20	0.20	0.22	0.15	0.12	0.14	0.13	0.11	0.15	0.19	0.24	0.33	0.35	0.42	0.45	0.43	0.47
EPS (Diluted)	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	0.10	0.06	0.11	0.20	0.20	0.22	0.15	0.12	0.14	0.13	0.11	0.15	0.19	0.24	0.33	0.35	0.42	0.45	0.43	0.47
EBITDA	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	68.96M	53.96M	56.69M	72.43M	70.3M	69.32M	70.3M	57.78M	67.37M	64.93M	53.04M	59.7M	51.71M	58.2M	74.85M	78.55M	92.09M	102.01M	100.15M	110.37M
EBIT	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	32.75M	28.18M	29.88M	45.53M	45.83M	50.42M	44.73M	40.64M	43.33M	37.6M	30.74M	30.36M	45.05M	54.82M	69.39M	75.41M	74.34M	77.06M	76.47M	96.82M
Depreciation & Amortization	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	51.38M	60.82M	57.82M	55.41M	54.22M	-2.17M	-1.42M	-6.76M	-12.55M	37.32M	31.41M	31.31M	30.99M	30.43M	29.5M	28.54M	27.58M	27.08M	26.21M	24.68M