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	1.06B	1.02B	985.92M	965.22M	943.4M	916.36M	896.16M	868.54M	896.04M	924.86M	952.47M	996.46M	977.47M	968M	953.29M	897.45M	855.01M	822.82M	806.94M	819.31M	819.43M	807.95M	803.76M	809.25M	828.83M	838.36M	832.54M	818.87M	791.43M	758.53M	748.24M	742.09M	747.32M	758.5M	763.72M	771.16M
Cost of Revenue	753.01M	688.09M	774.11M	753.8M	839.02M	838.98M	824.27M	801.24M	731.97M	634.81M	546.95M	482.32M	459.76M	451.6M	448.99M	422.64M	411.65M	402.65M	397.22M	400.89M	404.76M	379.7M	383.27M	393.83M	403.87M	441.72M	443.91M	429M	411.05M	395.88M	387.67M	383.38M	385.21M	388.37M	387.9M	387.4M
Gross Profit	310.83M	330.29M	211.81M	211.42M	104.38M	77.37M	71.9M	67.3M	164.07M	290.05M	405.52M	514.13M	517.71M	516.4M	504.29M	474.82M	443.36M	420.17M	409.72M	418.42M	414.66M	428.25M	420.49M	415.42M	424.96M	396.64M	388.63M	389.86M	380.38M	362.65M	360.57M	358.7M	362.1M	370.13M	375.83M	383.75M
Operating Income	87.58M	104.41M	99.71M	91.58M	92.02M	44.95M	40.98M	41.12M	26.48M	53.52M	55.6M	45.09M	55.63M	65.23M	67.94M	66M	59.62M	52.46M	54.8M	66.2M	65.61M	80.61M	73.59M	68.16M	72.68M	50.78M	42.88M	42.41M	56.35M	58.87M	75.14M	81.62M	82.3M	85.93M	85.16M	107.86M
Interest Income	424.69K	1.83M	1.82M	1.93M	2.25M	666.29K	613.73K	3.31M	5.3M	12.45M	14.9M	14.43M	13.58M	9.41M	9.97M	9.97M	11.28M	12.06M	11.76M	12.06M	11.94M	10.23M	10.3M	10.33M	10.72M	12.39M	11.18M	12.85M	11.45M	12.15M	12.24M	9.27M	9.19M	10.41M	10.28M	14.04M
Pretax Income	56.34M	55.3M	58.05M	57.17M	68.21M	58.55M	65.14M	62.62M	48.7M	53.12M	46.82M	51.57M	59.11M	61.28M	59.27M	36.45M	27.73M	20.66M	21.7M	39.03M	39.61M	47.3M	41.72M	37.32M	41.24M	34.61M	32.78M	41.27M	47.56M	56.02M	74.87M	78.33M	94.69M	106.09M	102.65M	114.29M
Net Income	45.54M	52.74M	54.27M	51.81M	60.51M	43.63M	47.91M	46.09M	35.92M	41.58M	38.39M	40.36M	44.6M	45.9M	42.74M	26.31M	20.17M	12.21M	19.92M	32.3M	32.39M	36.79M	26.35M	22.07M	25.24M	23.02M	20.44M	27.16M	30.88M	38.55M	52.59M	56.35M	68.87M	75.17M	71.84M	78.41M
Selling & General & Admin	231.37M	233.53M	236.34M	127.66M	18.17M	31.62M	34.46M	29.26M	117.8M	208.54M	297.57M	392.59M	387.1M	372.66M	354.67M	328.53M	303.41M	288.38M	281.19M	280.41M	279.98M	275.24M	271.41M	271.55M	272.24M	271.58M	280.07M	286.83M	278.99M	262.84M	250.83M	243.83M	246.5M	256.65M	260.82M	250.03M
Research & Development	n/a	n/a	n/a	n/a	n/a	1.01K	1.01K	1.01K	1.01K	7.37M	7.37M	7.37M	7.37M	6.48M	6.48M	6.48M	6.48M	1.6M	1.6M	1.6M	1.6M	849.55K	849.55K	849.55K	849.55K	1.73M	1.73M	1.73M	1.73M	1.99M	1.99M	1.99M	1.99M	3.65M	3.65M	3.65M
Other Expenses	223.25M	232.92M	114.95M	121.39M	5.81M	-805.64K	3.54M	3.08M	3.16M	5.17M	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	223.25M	225.88M	112.1M	119.84M	12.36M	32.42M	30.92M	26.18M	133.37M	233.62M	342.72M	448.13M	445.02M	445.71M	435.05M	428.4M	404.35M	387.44M	376.26M	367.33M	363.12M	370.72M	368.48M	367.77M	373.01M	357.14M	352.17M	343.25M	332.15M	306.66M	285.64M	283.29M	267.13M	264.98M	274.24M	266.78M
Interest Expense	16.27M	14.51M	12.27M	10.44M	9.66M	8.29M	6.92M	6.92M	6.37M	4.99M	5.72M	5.39M	5.47M	7.81M	8.25M	8.35M	9.62M	10.09M	10.09M	10.41M	10.3M	8.85M	8.69M	8.57M	8.67M	8.69M	7.63M	6.54M	5.4M	5.81M	6.07M	6.33M	6.58M	6.59M	6.68M	6.74M
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	976.26M	913.97M	886.21M	873.64M	851.38M	871.41M	855.18M	827.42M	865.34M	868.43M	889.68M	930.46M	904.77M	897.31M	884.05M	851.03M	816M	790.09M	773.48M	768.22M	767.88M	750.42M	751.74M	761.6M	776.88M	798.86M	796.09M	772.25M	743.21M	702.54M	673.31M	666.68M	652.34M	653.35M	662.14M	654.18M
Income Tax Expense	9.31M	1.95M	3.44M	5.38M	7.77M	15M	17.25M	16.47M	12.7M	11.34M	8.22M	11.01M	14.3M	15.21M	16.4M	13.59M	11.02M	11.85M	10.14M	11.54M	12.07M	15.44M	15.38M	15.27M	15.97M	11.57M	12.42M	14.21M	16.85M	17.65M	22.49M	22.25M	26.12M	31.19M	30.96M	35.96M
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)	0.66	0.76	0.78	0.74	0.86	0.62	0.68	0.64	0.50	0.56	0.52	0.54	0.60	0.62	0.56	0.34	0.24	0.14	0.24	0.42	0.42	0.46	0.34	0.28	0.32	0.32	0.26	0.36	0.40	0.50	0.70	0.74	0.92	1.00	0.96	1.04
EPS (Diluted)	0.66	0.76	0.78	0.74	0.86	0.62	0.68	0.64	0.50	0.58	0.52	0.54	0.60	0.62	0.58	0.34	0.26	0.15	0.26	0.44	0.44	0.50	0.36	0.30	0.34	0.32	0.28	0.36	0.42	0.50	0.70	0.74	0.92	1.02	0.98	1.06
EBITDA	72.61M	104.15M	106.42M	103.31M	125.53M	84.05M	92.13M	88.87M	68.7M	82.03M	77.33M	80.57M	90.62M	101.03M	105.43M	103.1M	97.97M	90.87M	90.47M	99.97M	97.95M	113.01M	109.01M	100.39M	114M	92.31M	83.16M	85.2M	89.1M	86.13M	100.17M	106.04M	106.14M	113.59M	111.7M	133.19M
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	34.88M	34.5M	49.19M	58.96M	69.39M	75.41M	74.34M	77.06M	76.47M	91.44M
Depreciation & Amortization	7.76M	21.58M	29.65M	34.19M	38.04M	30.07M	41.05M	32.74M	32.91M	32.75M	25.97M	33.85M	33.36M	34.17M	35.85M	37.1M	38.35M	38.41M	35.67M	33.77M	32.33M	32.4M	35.42M	32.23M	41.32M	41.54M	40.29M	42.79M	32.75M	27.27M	25.03M	24.41M	23.84M	26.03M	24.92M	23.69M