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CTT Correios de Portugal (GB:0QIM)
:0QIM
UK Market

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 €948.78M. The company's EPS TTM is €0.321; its P/E ratio is 21.85; and it has a dividend yield of 2.42%. CTT Correios de Portugal is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.06B€ 973.98M€ 862.94M€ 813.50M€ 717.49M
Gross Profit€ 144.29M€ 348.89M€ 359.59M€ 366.67M€ 289.05M
Operating Income€ 91.35M€ 105.39M€ 94.84M€ 55.84M€ 46.75M
EBITDA€ 154.83M€ 151.84M€ 130.49M€ 126.63M€ 98.74M
Net Income€ 45.54M€ 60.51M€ 36.41M€ 38.40M€ 16.67M
Balance Sheet
Cash & Short-Term Investments€ 2.72B€ 1.99B€ 1.07B€ 946.77M€ 592.57M
Total Assets€ 5.71B€ 4.76B€ 4.06B€ 3.59B€ 2.89B
Total Debt€ 479.15M€ 616.39M€ 2.89B€ 2.60B€ 1.90B
Net Debt€ 163.23M€ 264.78M€ 2.43B€ 1.72B€ 1.38B
Total Liabilities€ 5.40B€ 4.50B€ 3.83B€ 3.41B€ 2.74B
Stockholders' Equity€ 247.58M€ 251.63M€ 223.60M€ 173.98M€ 149.95M
Cash Flow
Free Cash Flow€ 893.94M€ 975.74M€ 2.53M€ 21.94M€ 243.75M
Operating Cash Flow€ 931.92M€ 1.01B€ 36.41M€ 53.06M€ 281.58M
Investing Cash Flow€ -733.81M€ -1.01B€ -687.39M€ 131.74M€ -99.52M
Financing Cash Flow€ -243.15M€ -87.58M€ 81.22M€ 168.17M€ -99.50M
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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