CTT - Correios De Portugal, S.A. (ELI: CTT)
Portugal
· Delayed Price · Currency is EUR 5.39
+0.22 (4.26%)
Dec 20, 2024, 4:36 PM WET
ELI: CTT Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 918.6 | 844.61 | 788.58 | 757.73 | 672.85 | 688.02 | Upgrade
|
| Other Revenue | 207.24 | 166.18 | 112.52 | 83.34 | 65.65 | 45.26 | Upgrade
|
| Revenue | 1,126 | 1,011 | 901.1 | 841.07 | 738.5 | 733.28 | Upgrade
|
| Revenue Growth (YoY) | 15.95% | 12.17% | 7.14% | 13.89% | 0.71% | 4.09% | Upgrade
|
| Cost of Revenue | 404.29 | 404.25 | 429.92 | 398.28 | 366.17 | 364.83 | Upgrade
|
| Gross Profit | 721.55 | 606.54 | 471.19 | 442.79 | 372.33 | 368.45 | Upgrade
|
| Selling, General & Admin | 473.18 | 394.02 | 343.22 | 330.36 | 256.14 | 242.78 | Upgrade
|
| Other Operating Expenses | 33.05 | 33.08 | 8.12 | 6.09 | 7.66 | 7.1 | Upgrade
|
| Operating Expenses | 583.56 | 500.1 | 420.31 | 397.19 | 331.76 | 312.4 | Upgrade
|
| Operating Income | 137.99 | 106.44 | 50.87 | 45.6 | 40.57 | 56.05 | Upgrade
|
| Interest Expense | -91.05 | -50.73 | -15.86 | -10.59 | -6.43 | -6.7 | Upgrade
|
| Interest & Investment Income | 0.19 | 0.63 | 0.03 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Earnings From Equity Investments | -0 | -0 | -0.19 | -2.56 | -1.74 | -1.4 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.63 | 0.63 | 0.72 | -0.33 | -0.85 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | -0 | - | - | -0.09 | -10.84 | Upgrade
|
| EBT Excluding Unusual Items | 47.81 | 56.97 | 35.58 | 32.15 | 31.48 | 37.2 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | 0.77 | -0.05 | 0.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.1 | 0.99 | 11.11 | 18.88 | -8.54 | -3.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.2 | 0.19 | 3.57 | 0.96 | 0.49 | 0.49 | Upgrade
|
| Asset Writedown | 3.64 | 3.64 | -3.33 | -2.08 | 0.21 | 0.5 | Upgrade
|
| Legal Settlements | -0.63 | -0.24 | -0.21 | 0.13 | -0.46 | -0.32 | Upgrade
|
| Pretax Income | 50.93 | 61.54 | 46.71 | 50.81 | 23.13 | 35.53 | Upgrade
|
| Income Tax Expense | -2.42 | 1.1 | 10.37 | 12.22 | 6.36 | 6.24 | Upgrade
|
| Earnings From Continuing Operations | 53.35 | 60.44 | 36.34 | 38.59 | 16.77 | 29.28 | Upgrade
|
| Minority Interest in Earnings | -0.61 | 0.07 | 0.06 | -0.19 | -0.1 | -0.09 | Upgrade
|
| Net Income | 52.74 | 60.51 | 36.41 | 38.4 | 16.67 | 29.2 | Upgrade
|
| Net Income to Common | 52.74 | 60.51 | 36.41 | 38.4 | 16.67 | 29.2 | Upgrade
|
| Net Income Growth | 20.88% | 66.21% | -5.20% | 130.39% | -42.91% | 35.80% | Upgrade
|
| Shares Outstanding (Basic) | 138 | 142 | 147 | 149 | 150 | 150 | Upgrade
|
| Shares Outstanding (Diluted) | 138 | 142 | 147 | 149 | 150 | 150 | Upgrade
|
| Shares Change (YoY) | -3.34% | -3.67% | -1.32% | -0.57% | - | - | Upgrade
|
| EPS (Basic) | 0.38 | 0.43 | 0.25 | 0.26 | 0.11 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.38 | 0.43 | 0.25 | 0.26 | 0.11 | 0.19 | Upgrade
|
| EPS Growth | 25.06% | 72.55% | -3.94% | 134.09% | -42.11% | 35.71% | Upgrade
|
| Free Cash Flow | 1,417 | 991.94 | 143.95 | 36.53 | 257.59 | 287.39 | Upgrade
|
| Free Cash Flow Per Share | 10.25 | 7.00 | 0.98 | 0.24 | 1.72 | 1.92 | Upgrade
|
| Dividend Per Share | 0.170 | 0.170 | 0.125 | 0.120 | 0.085 | - | Upgrade
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| Dividend Growth | 36.00% | 36.00% | 4.17% | 41.18% | - | - | Upgrade
|
| Gross Margin | 64.09% | 60.01% | 52.29% | 52.65% | 50.42% | 50.25% | Upgrade
|
| Operating Margin | 12.26% | 10.53% | 5.65% | 5.42% | 5.49% | 7.64% | Upgrade
|
| Profit Margin | 4.68% | 5.99% | 4.04% | 4.57% | 2.26% | 3.98% | Upgrade
|
| Free Cash Flow Margin | 125.83% | 98.14% | 15.97% | 4.34% | 34.88% | 39.19% | Upgrade
|
| EBITDA | 148 | 126.69 | 72.36 | 65.63 | 61.75 | 76.39 | Upgrade
|
| EBITDA Margin | 13.15% | 12.53% | 8.03% | 7.80% | 8.36% | 10.42% | Upgrade
|
| D&A For EBITDA | 10.01 | 20.25 | 21.48 | 20.03 | 21.18 | 20.33 | Upgrade
|
| EBIT | 137.99 | 106.44 | 50.87 | 45.6 | 40.57 | 56.05 | Upgrade
|
| EBIT Margin | 12.26% | 10.53% | 5.65% | 5.42% | 5.49% | 7.64% | Upgrade
|
| Effective Tax Rate | - | 1.78% | 22.20% | 24.04% | 27.50% | 17.57% | Upgrade
|
| Revenue as Reported | 1,062 | 985.22 | 906.62 | 847.87 | 745.24 | 740.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.