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CTP N.V. (CTPNV) Financial Statements
CTP N.V. Financial Overview
CTP N.V.'s market cap is currently $6.22B. The company's EPS TTM is $1.02; its P/E ratio is 12.16; and it has a dividend yield of 5.36%. CTP N.V. is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $0.55. 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 | $ 970.20M | $ 870.70M | $ 673.80M | $ 589.11M | $ 407.37M |
| Gross Profit | $ 760.00M | $ 681.80M | $ 554.00M | $ 464.92M | $ 333.66M |
| Operating Income | $ 657.30M | $ 571.90M | $ 493.60M | $ 1.07B | $ 1.32B |
| EBITDA | $ 1.71B | $ 1.59B | $ 461.20M | $ 1.04B | $ 1.34B |
| Net Income | $ 1.08B | $ 1.08B | $ 922.60M | $ 766.60M | $ 1.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 708.40M | $ 855.40M | $ 690.60M | $ 660.63M | $ 892.82M |
| Total Assets | $ 19.97B | $ 17.38B | $ 14.87B | $ 12.53B | $ 9.69B |
| Total Debt | $ 9.29B | $ 8.15B | $ 7.02B | $ 5.88B | $ 4.51B |
| Net Debt | $ 8.58B | $ 7.29B | $ 6.33B | $ 5.22B | $ 3.62B |
| Total Liabilities | $ 11.51B | $ 10.03B | $ 8.71B | $ 7.24B | $ 5.58B |
| Stockholders' Equity | $ 8.46B | $ 7.35B | $ 6.17B | $ 5.28B | $ 4.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 287.70M | $ 306.60M | $ 256.50M | $ 256.41M | $ 125.09M |
| Operating Cash Flow | $ 382.70M | $ 340.00M | $ 318.40M | $ 300.31M | $ 139.06M |
| Investing Cash Flow | $ -1.53B | $ -1.33B | $ -1.18B | $ -1.36B | $ -1.44B |
| Financing Cash Flow | $ 992.00M | $ 1.15B | $ 886.10M | $ 837.18M | $ 1.77B |
Currency in EUR