CTP N.V. (AMS:CTPNV)
Netherlands · Delayed Price · Currency is EUR 16.32
+0.18 (1.12%)
Jul 24, 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 | Mar '26 Mar 31, 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 | 1,003 | 972.4 | 870.7 | 680.1 | 589.1 | 407.37 |
Revenue Growth | 11.33% | 11.68% | 28.02% | 15.45% | 44.61% | 9.22% |
Gross Profit Gross Profit Growth | 800.9 | 779.3 | 681.8 | 557.7 | 464.9 | 333.66 |
Operating Income Operating Income Growth | 1,721 | 1,689 | 1,511 | 1,324 | 1,048 | 1,377 |
Net Income Net Income Growth | 1,098 | 1,082 | 1,081 | 922.6 | 766.6 | 1,026 |
Earnings Per Share EPS Growth | 2.29 | 2.26 | 2.37 | 2.07 | 1.77 | 2.68 |
EPS Growth | 0.88% | -4.64% | 14.49% | 16.95% | -33.95% | 257.33% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Hungary Hungary Growth | 98.3 | 71.9 | 66.6 | 57.3 | 36.1 |
Czech Republic Czech Republic Growth | 373.5 | 403 | 313.4 | 301.7 | 242.29 |
Romania Romania Growth | 166 | 139.9 | 116.1 | 101 | 68.45 |
Slovakia Slovakia Growth | 77.1 | 61.2 | 48.8 | 41.8 | 29.34 |
Netherlands Netherlands Growth | 12.4 | 10.4 | 8.4 | 24.4 | - |
Germany Germany Growth | 91.5 | 91.5 | 81.5 | 69.6 | 0.71 |
Poland Poland Growth | 83.6 | 39.6 | 11.8 | - | - |
Other Other Growth | 69.7 | 53.3 | 34.3 | 32.8 | 21.7 |
Total Total Growth | 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 | Mar '26 Mar 31, 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 | 633 | 708.4 | 855.4 | 690.6 | 660.6 | 892.82 |
Total Debt Total Debt Growth | 8,565 | 9,229 | 8,100 | 6,968 | 5,874 | 4,513 |
Net Cash (Debt) Net Cash Growth | -7,932 | -8,520 | -7,244 | -6,278 | -5,214 | -3,620 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.54 | -17.81 | -15.86 | -14.07 | -12.01 | -9.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 298.2 | 382.7 | 340 | 318.4 | 290.2 | 139.06 |
Capital Expenditures CapEx Growth | -1,201 | -1,195 | -1,154 | -1,130 | -1,149 | -884.45 |
Free Cash Flow Free Cash Flow Growth | -902.4 | -812.3 | -813.7 | -811.9 | -859.1 | -745.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 79.84% | 80.14% | 78.30% | 82.00% | 78.92% | 81.91% |
Operating Margin | 171.59% | 173.66% | 173.56% | 194.65% | 177.81% | 337.98% |
Pretax Margin | 138.28% | 140.43% | 152.76% | 178.22% | 161.40% | 313.40% |
Profit Margin | 109.46% | 111.25% | 124.20% | 135.66% | 129.72% | 251.85% |
FCF Margin | -89.96% | -83.54% | -93.45% | -119.38% | -145.83% | -182.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 0.640 | 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 | 3.92% | 0.98% | 2.23% | 2.41% | 2.59% | 0.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 7.13 | 7.89 | 6.28 | 7.38 | 6.24 | 6.98 |
PS Ratio | 7.98 | 8.90 | 8.09 | 10.07 | 8.32 | 18.38 |