CTP N.V. (AMS:CTPNV)
14.52
-0.12 (-0.82%)
Aug 14, 2026, 5:35 PM CET
CTP N.V. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,032 | 972.5 | 870.8 | 680.1 | 589.1 | 407.37 |
Revenue Growth | 12.09% | 11.68% | 28.04% | 15.45% | 44.61% | 9.22% |
Net Income Net Income Growth | 556 | 1,082 | 1,081 | 922.6 | 766.6 | 1,026 |
Earnings Per Share EPS Growth | 1.15 | 2.26 | 2.37 | 2.07 | 1.77 | 2.68 |
EPS Growth | -54.01% | -4.54% | 14.47% | 17.09% | -33.99% | -82.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Other Growth | 81.1 | 69.7 | 53.3 | 34.3 | 32.8 | 21.7 |
Romania Romania Growth | 173.4 | 166 | 139.9 | 116.1 | 101 | 68.45 |
Czech Republic Czech Republic Growth | 400.1 | 373.5 | 403 | 313.4 | 301.7 | 242.29 |
Hungary Hungary Growth | 100.1 | 98.3 | 71.9 | 66.6 | 57.3 | 36.1 |
Germany Germany Growth | 91.8 | 91.5 | 91.5 | 81.5 | 69.6 | 0.71 |
Netherlands Netherlands Growth | 13.5 | 12.4 | 10.4 | 8.4 | 24.4 | - |
Slovakia Slovakia Growth | 83.6 | 77.1 | 61.2 | 48.8 | 41.8 | 29.34 |
Poland Poland Growth | 88 | 83.6 | 39.6 | 11.8 | - | - |
Total Total Growth | 1,032 | 972.1 | 870.8 | 680.1 | 589.1 | 407.37 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 411.1 | 831.8 | 866.8 | 728.7 | 702.5 | 892.86 |
Total Debt Total Debt Growth | 9,481 | 9,286 | 8,210 | 7,046 | 5,937 | 4,527 |
Net Cash (Debt) Net Cash Growth | -9,070 | -8,455 | -7,343 | -6,317 | -5,235 | -3,634 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.75 | -17.67 | -16.07 | -14.16 | -12.06 | -9.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 340 | 382.7 | 340 | 318.4 | 290.2 | 139.06 |
Free Cash Flow Free Cash Flow Growth | 340 | 382.7 | 340 | 318.4 | 290.2 | 139.06 |
Free Cash Flow Growth | 8.94% | 12.56% | 6.78% | 9.72% | 108.69% | -25.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 67.53% | 68.51% | 64.50% | 64.30% | 58.45% | 65.37% |
Pretax Margin | 69.73% | 140.41% | 152.74% | 178.22% | 161.40% | 313.40% |
Profit Margin | 53.88% | 111.24% | 124.18% | 135.66% | 130.13% | 251.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.690 | 0.630 | 0.590 | 0.525 | 0.450 | 0.350 |
Dividend Per Share Growth | 6.78% | 6.78% | 12.38% | 16.67% | 28.57% | - |
Dividend Yield | 4.75% | 3.60% | 4.19% | 3.77% | 4.65% | 2.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.63 | 7.90 | 6.51 | 7.42 | 6.40 | 7.30 |
PS Ratio | 6.90 | 8.79 | 8.09 | 10.07 | 8.32 | 18.38 |