CTT Correios de Portugal (C7T) Financial Statements
CTT Correios de Portugal Financial Overview
CTT Correios de Portugal's market cap is currently $715.94M. The company's EPS TTM is $0.30; its P/E ratio is 17.54; and it has a dividend yield of 3.52%. CTT Correios de Portugal has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.27B | $ 1.10B | $ 943.40M | $ 862.94M | $ 813.50M |
| Gross Profit | $ 159.33M | $ 747.40M | $ 348.89M | $ 359.59M | $ 245.15M |
| Operating Income | $ 90.89M | $ 85.25M | $ 122.34M | $ 76.84M | $ 64.34M |
| EBITDA | $ 174.45M | $ 154.83M | $ 147.13M | $ 120.57M | $ 117.13M |
| Net Income | $ 50.71M | $ 45.54M | $ 60.51M | $ 36.41M | $ 38.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.25B | $ 2.72B | $ 1.99B | $ 1.07B | $ 946.77M |
| Total Assets | $ 6.23B | $ 5.71B | $ 4.76B | $ 4.06B | $ 3.59B |
| Total Debt | $ 560.52M | $ 479.15M | $ 616.39M | $ 667.88M | $ 2.60B |
| Net Debt | $ 215.20M | $ 163.23M | $ 264.78M | $ 211.41M | $ 1.72B |
| Total Liabilities | $ 5.90B | $ 5.40B | $ 4.50B | $ 3.83B | $ 3.41B |
| Stockholders' Equity | $ 257.42M | $ 247.58M | $ 251.63M | $ 223.60M | $ 173.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 136.50M | $ 893.94M | $ 975.74M | $ 2.53M | $ 21.94M |
| Operating Cash Flow | $ 156.58M | $ 931.92M | $ 1.01B | $ 36.41M | $ 53.06M |
| Investing Cash Flow | $ -121.67M | $ -733.81M | $ -1.01B | $ -687.39M | $ 131.74M |
| Financing Cash Flow | $ -30.41M | $ -243.15M | $ -87.58M | $ 81.22M | $ 168.17M |
Currency in EUR
