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CTT-Correios de Portugal S.A. (GB:0QIM)
LSE:0QIM

CTT Correios de Portugal (0QIM) Financial Statements

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CTT Correios de Portugal Financial Overview

CTT Correios de Portugal's market cap is currently ―. The company's EPS TTM is €0.429; its P/E ratio is 10.42; and it has a dividend yield of 2.80%. CTT Correios de Portugal is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 230.13M€ 204.15M€ 202.05M€ 225.99M€ 224.57M
Gross Profit€ 106.33M€ 96.09M€ 93.23M€ 93.11M€ 97.32M
EBIT€ 13.14M€ 22.21M€ 10.22M€ 9.44M€ 11.81M
EBITDA€ 13.14M€ 22.21M€ 10.22M€ 9.44M€ 11.81M
Net Income Common Stockholders€ 8.10M€ 13.76M€ 8.10M€ 5.39M€ 12.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.07B€ 1.01B€ 1.01B€ 851.02M€ 946.77M
Total Assets€ 4.06B€ 3.96B€ 3.87B€ 3.60B€ 3.59B
Total Debt€ 2.89B€ 2.93B€ 2.92B€ 2.65B€ 2.60B
Net Debt€ 1.82B€ 1.92B€ 1.90B€ 1.80B€ 1.65B
Total Liabilities-€ 3.76B€ 3.68B€ 3.42B€ 3.41B
Stockholders Equity€ 223.60M€ 198.36M€ 190.34M€ 177.76M€ 173.98M
Cash Flow-
Free Cash Flow€ 51.53M€ 75.86M€ 50.92M€ -52.18M€ 51.36M
Operating Cash Flow-----
Investing Cash Flow€ 82.35M€ -572.08M€ -138.45M€ -59.20M€ -99.33M
Financing Cash Flow€ -29.57M€ -25.83M€ 154.31M€ -17.69M€ -15.65M
Currency in EUR

CTT Correios de Portugal Earnings and Revenue History

CTT Correios de Portugal Debt to Assets

CTT Correios de Portugal Cash Flow

CTT Correios de Portugal Forecast EPS vs Actual EPS

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