CTT - Correios De Portuga... (CTTPY)

8.02

0.00 (0.00%)

At close: Apr 24, 2025, 2:07 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	259.7M	258.96M	231.76M	246.04M	240.71M	249.5M	217.04M	190.2M	198.27M	217.3M	201.17M	202.56M	198.39M	205.83M	196.98M	208.06M	217.96M	215.36M	191.16M	194.38M	190.53M	182.45M	180.88M	188.23M	195.76M
Cost of Revenue	280.81M	121.13M	232.86M	118.22M	215.89M	207.15M	212.55M	203.43M	215.85M	192.43M	189.52M	134.17M	118.69M	104.58M	124.89M	111.6M	110.53M	101.97M	98.53M	100.61M	101.53M	96.54M	102.2M	104.49M	76.47M	100.11M	112.77M	114.52M	114.32M	102.3M	97.85M	96.57M	99.15M	94.09M	93.57M	98.4M
Gross Profit	21.82M	135.68M	17.52M	135.81M	41.29M	17.2M	17.12M	28.77M	14.28M	11.72M	12.53M	125.54M	140.27M	127.19M	121.14M	129.11M	138.96M	115.07M	91.67M	97.65M	115.77M	104.63M	100.36M	93.9M	129.36M	96.87M	95.29M	103.44M	101.03M	88.86M	96.53M	93.96M	83.3M	86.79M	94.66M	97.36M
Operating Income	26.89M	18.4M	21.98M	20.31M	43.72M	13.7M	13.85M	20.74M	-3.35M	9.73M	14M	6.1M	23.69M	11.8M	3.49M	16.64M	33.29M	14.52M	1.55M	10.26M	26.14M	16.86M	12.95M	9.67M	41.13M	9.84M	7.52M	14.19M	19.23M	1.94M	7.05M	28.13M	21.75M	18.21M	13.54M	28.8M
Interest Income	193.68K	57.13K	165.26K	8.62K	1.6M	53.8K	269.86K	326.42K	16.21K	1.24K	2.97M	2.31M	7.17M	2.45M	2.5M	1.46M	3M	3M	2.5M	2.77M	3.79M	2.7M	2.8M	2.65M	2.07M	2.77M	2.83M	3.04M	3.75M	1.56M	4.49M	1.64M	4.45M	1.65M	1.52M	1.56M
Pretax Income	21.5M	10.6M	13.36M	10.88M	20.46M	13.35M	12.48M	21.92M	10.8M	19.94M	9.96M	8.01M	15.22M	13.64M	14.7M	15.55M	17.39M	11.63M	-8.12M	6.83M	10.32M	12.67M	9.21M	7.41M	18.02M	7.08M	4.82M	11.32M	11.39M	5.25M	13.31M	17.61M	19.85M	24.1M	16.76M	33.97M
Net Income	17.78M	7.94M	12.38M	7.43M	24.98M	9.48M	9.91M	16.14M	8.1M	13.76M	8.1M	5.96M	13.77M	10.57M	10.06M	10.2M	15.07M	7.4M	-6.37M	4.06M	7.12M	15.11M	6.02M	4.15M	11.52M	4.66M	1.74M	7.31M	9.3M	2.09M	8.46M	11.03M	16.97M	16.13M	12.22M	23.54M
Selling & General & Admin	n/a	n/a	113.92M	117.45M	2.16M	2.81M	5.24M	7.95M	15.61M	5.65M	42.28K	96.49M	106.35M	94.69M	95.06M	91.01M	91.91M	76.69M	68.92M	65.88M	76.89M	69.5M	68.14M	65.45M	72.15M	65.67M	68.27M	66.14M	71.49M	74.17M	75.03M	58.31M	55.34M	62.16M	68.03M	60.98M
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	7.37M	n/a	n/a	n/a	6.48M	n/a	n/a	351.55	1.6M	n/a	n/a	n/a	849.55K	n/a	n/a	n/a	1.73M	n/a	n/a	n/a	1.99M	n/a	n/a	n/a
Other Expenses	-5.07M	117.28M	-4.46M	115.5M	4.6M	-684.76K	1.97M	-76.99K	-2.02M	3.66M	1.51M	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
Operating Expenses	-5.07M	117.28M	-4.46M	115.5M	-2.44M	3.5M	3.27M	8.03M	17.63M	1.99M	-1.47M	115.22M	117.88M	111.1M	103.94M	112.1M	118.57M	100.44M	97.28M	88.06M	101.66M	89.26M	88.35M	83.84M	109.27M	87.01M	87.64M	89.09M	93.39M	82.05M	78.73M	77.98M	67.9M	61.03M	76.37M	61.82M
Interest Expense	4.5M	5M	4.29M	2.48M	2.75M	2.76M	2.46M	1.7M	1.38M	1.39M	2.46M	1.14M	n/a	2.12M	2.13M	1.22M	2.33M	2.56M	2.23M	2.49M	2.8M	2.56M	2.55M	2.38M	1.36M	2.4M	2.43M	2.48M	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	238.41M	228.39M	233.72M	213.45M	210.65M	215.82M	211.46M	233.48M	194.43M	188.05M	249.38M	236.57M	215.67M	228.83M	223.7M	229.1M	202.41M	195.82M	188.67M	203.19M	185.8M	190.55M	188.33M	185.74M	187.12M	200.41M	203.61M	207.72M	184.35M	176.58M	174.56M	167.05M	155.12M	169.94M	160.23M
Income Tax Expense	2.88M	2.38M	651.9K	3.4M	-4.48M	3.87M	2.59M	5.79M	2.75M	6.12M	1.81M	2.02M	1.39M	3M	4.6M	5.31M	2.3M	4.19M	1.78M	2.74M	3.14M	2.48M	3.19M	3.27M	6.51M	2.42M	3.07M	3.98M	2.1M	3.27M	4.87M	6.61M	2.91M	8.1M	4.63M	10.48M
Shares Outstanding (Basic)	68.4M	68.08M	68.78M	74.2M	69.75M	70.59M	71.22M	71.21M	68.88M	71.21M	72.15M	74.02M	74.25M	76.02M	70.72M	75M	75M	78.92M	70.82M	92.04M	79.31M	77.02M	66.13M	92.45M	83.78M	66.96M	75M	75M	74.79M	75.04M	74.28M	75.79M	74.7M	74.78M	78.6M	74.88M
Shares Outstanding (Diluted)	68.4M	68.08M	68.78M	69.08M	69.75M	70.59M	71.22M	71.21M	68.88M	71.21M	72.15M	74.5M	75.51M	76.02M	70.72M	75M	77.12M	78.92M	70.82M	75M	75M	77.02M	66.13M	75M	75M	66.96M	75M	75M	77.51M	75.04M	76.8M	75.79M	74.7M	74.79M	78.61M	74.88M
EPS (Basic)	0.26	0.12	0.18	0.11	0.36	0.13	0.14	0.22	0.12	0.19	0.11	0.08	0.18	0.14	0.14	0.14	0.20	0.09	-0.09	0.04	0.09	0.20	0.09	0.04	0.14	0.07	0.02	0.10	0.12	0.03	0.11	0.15	0.22	0.22	0.16	0.32
EPS (Diluted)	0.26	0.12	0.18	0.10	0.36	0.13	0.14	0.22	0.12	0.19	0.11	0.08	0.19	0.14	0.14	0.14	0.20	0.09	-0.09	0.05	0.09	0.20	0.09	0.06	0.15	0.07	0.02	0.10	0.12	0.03	0.11	0.15	0.22	0.22	0.16	0.32
EBITDA	26M	15.6M	17.65M	13.35M	57.55M	17.86M	14.55M	35.57M	16.06M	25.95M	11.29M	15.41M	29.39M	21.25M	14.53M	25.45M	39.8M	25.65M	12.19M	20.33M	32.7M	25.25M	21.69M	18.3M	47.76M	21.25M	13.06M	31.92M	26.08M	12.11M	15.1M	35.82M	23.11M	26.14M	20.97M	35.92M
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	5.78M	6.18M	26.36M	20.64M	16.21M	12.19M	25.29M
Depreciation & Amortization	n/a	-2.8M	5.28M	5.28M	13.82M	5.26M	9.83M	9.13M	5.85M	16.24M	1.52M	9.3M	5.7M	9.45M	9.4M	8.82M	6.51M	11.13M	10.65M	10.07M	6.57M	8.39M	8.74M	8.63M	6.63M	11.41M	5.54M	17.73M	6.84M	10.16M	8.05M	7.69M	1.36M	7.93M	7.43M	7.12M