CTP N.V. (AMS:CTPNV)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
14.52
-0.12 (-0.82%)
Aug 14, 2026, 5:35 PM CET

CTP N.V. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,032972.5870.8680.1589.1407.37
Revenue Growth
12.09%11.68%28.04%15.45%44.61%9.22%
Net Income
5561,0821,081922.6766.61,026
Earnings Per Share
1.152.262.372.071.772.68
EPS Growth
-54.01%-4.54%14.47%17.09%-33.99%-82.47%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
81.169.753.334.332.821.7
Romania
173.4166139.9116.110168.45
Czech Republic
400.1373.5403313.4301.7242.29
Hungary
100.198.371.966.657.336.1
Germany
91.891.591.581.569.60.71
Netherlands
13.512.410.48.424.4-
Slovakia
83.677.161.248.841.829.34
Poland
8883.639.611.8--
Total
1,032972.1870.8680.1589.1407.37

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
411.1831.8866.8728.7702.5892.86
Total Debt
9,4819,2868,2107,0465,9374,527
Net Cash (Debt)
-9,070-8,455-7,343-6,317-5,235-3,634
Net Cash Growth
------
Net Cash Per Share
-18.75-17.67-16.07-14.16-12.06-9.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
340382.7340318.4290.2139.06
Free Cash Flow
340382.7340318.4290.2139.06
Free Cash Flow Growth
8.94%12.56%6.78%9.72%108.69%-25.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6900.6300.5900.5250.4500.350
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.637.906.517.426.407.30
PS Ratio
6.908.798.0910.078.3218.38