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. Income Statement
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 |
Property Revenue | 878.4 | 852.1 | 740 | 632.6 | 536.9 | 365.76 |
Service and Other Revenue | 124.7 | 120.3 | 130.7 | 47.5 | 52.2 | 41.6 |
| 1,003 | 972.4 | 870.7 | 680.1 | 589.1 | 407.37 | |
Revenue Growth (YoY) | 11.33% | 11.68% | 28.02% | 15.45% | 44.61% | 9.22% |
Property Expenses | 120.2 | 114.2 | 93.2 | 89.2 | 84.8 | 38.91 |
Service and Other Expenses | 82 | 79.1 | 95.7 | 33.2 | 39.4 | 34.79 |
Total Property Expenses | 202.2 | 193.3 | 188.9 | 122.4 | 124.2 | 73.7 |
Gross Profit | 800.9 | 779.3 | 681.8 | 557.7 | 464.9 | 333.66 |
Selling, General & Admin | 53.5 | 51.4 | 52.8 | 50.4 | 43.7 | 31.88 |
Depreciation & Amortization Expenses | 13 | 12.2 | 11 | 11.3 | 10.7 | 8.45 |
Other Operating Expenses | -1,092 | -973 | -893.2 | -827.8 | -637 | -1,083 |
Operating Income | 1,721 | 1,689 | 1,511 | 1,324 | 1,048 | 1,377 |
Interest Income | 24.2 | 26.9 | 36.7 | 17.2 | 4.2 | 1.99 |
Interest Expense | -290.6 | -293.7 | -241.7 | -129 | -84.9 | -70.88 |
Other Non-Operating Income (Expense) | -59.3 | -56.5 | 23.9 | 0.1 | -16 | -31.23 |
Total Non-Operating Income (Expense) | -325.7 | -323.3 | -181.1 | -111.7 | -96.7 | -100.12 |
Pretax Income | 1,387 | 1,366 | 1,330 | 1,212 | 950.8 | 1,277 |
Provision for Income Taxes | 289 | 283.7 | 248.7 | 289.5 | 186.6 | 250.75 |
Net Income | 1,098 | 1,082 | 1,081 | 922.6 | 764.2 | 1,026 |
Minority Interest in Earnings | - | - | - | - | -2.4 | - |
Net Income to Common | 1,098 | 1,082 | 1,081 | 922.6 | 766.6 | 1,026 |
Net Income Growth | 4.49% | 0.04% | 17.21% | 20.35% | -25.28% | 306.93% |
Shares Outstanding (Basic) | 479 | 478 | 457 | 446 | 434 | 383 |
Shares Outstanding (Diluted) | 479 | 478 | 457 | 446 | 434 | 383 |
Shares Change (YoY) | 3.52% | 4.73% | 2.40% | 2.79% | 13.20% | 14.11% |
EPS (Basic) | 2.29 | 2.26 | 2.37 | 2.07 | 1.77 | 2.68 |
EPS (Diluted) | 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% |
Free Cash Flow | -902.4 | -812.3 | -813.7 | -811.9 | -859.1 | -745.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -1.88 | -1.70 | -1.78 | -1.82 | -1.98 | -1.94 |
Dividends Per Share | - | 0.630 | 0.590 | 0.525 | 0.450 | 0.350 |
Dividend Growth | - | 6.78% | 12.38% | 16.67% | 28.57% | - |
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% |
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% |
EBITDA | 1,739 | 1,817 | 1,527 | 1,338 | 1,060 | 1,387 |
EBITDA Margin | 173.34% | 186.81% | 175.32% | 196.76% | 179.92% | 340.46% |
EBIT | 1,721 | 1,689 | 1,511 | 1,324 | 1,048 | 1,377 |
EBIT Margin | 171.59% | 173.66% | 173.56% | 194.65% | 177.81% | 337.98% |
Effective Tax Rate | 20.83% | 20.78% | 18.70% | 23.88% | 19.63% | 19.64% |