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 | 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 |