CTT - Correios De Portugal, S.A. (ELI:CTT)
Portugal · Delayed Price · Currency is EUR 6.59
+0.03 (0.46%)
Aug 27, 2026, 4:35 PM WET
ELI:CTT 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 | 1,388 | 1,322 | 1,177 | 1,011 | 901.1 | 841.07 |
Revenue Growth | 13.30% | 12.36% | 16.45% | 12.17% | 7.14% | 13.89% |
Gross Profit Gross Profit Growth | 909.31 | 853.2 | 741.49 | 599.33 | 471.19 | 442.79 |
Operating Income Operating Income Growth | 123.54 | 135.19 | 147.01 | 99.23 | 50.87 | 45.6 |
Net Income Net Income Growth | 41.5 | 50.71 | 45.54 | 60.51 | 36.41 | 38.4 |
Earnings Per Share EPS Growth | 0.31 | 0.38 | 0.33 | 0.43 | 0.25 | 0.26 |
EPS Growth | -13.41% | 15.15% | -22.68% | 72.55% | -3.94% | 134.09% |
| 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 |
E-Commerce Solutions E-Commerce Solutions Growth | 704.85 | 626.3 | 468.53 | - | - | - |
Banco CTT Banco CTT Growth | 150.93 | 145.37 | 129.92 | 128.5 | 125.98 | 98.87 |
Mail and Services Mail and Services Growth | 509.38 | 516.4 | 508.84 | - | - | - |
Total Total Growth | 1,365 | 1,288 | 1,107 | 985.22 | 906.63 | 847.87 |
| 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 | 2,293 | 2,254 | 2,721 | 1,990 | 1,068 | 946.77 |
Total Debt Total Debt Growth | 580.18 | 560.52 | 485.55 | 630.13 | 667.88 | 478.92 |
Net Cash (Debt) Net Cash Growth | 1,713 | 1,694 | 2,235 | 1,360 | 400.41 | 467.86 |
Net Cash Growth | -17.07% | -24.23% | 64.37% | 239.61% | -14.42% | 37.12% |
Net Cash Per Share Net Cash Per Share Growth | 12.94 | 12.74 | 16.32 | 9.59 | 2.72 | 3.14 |
| 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 | 304.79 | 158.18 | 931.92 | 1,007 | 160.01 | 53.31 |
Capital Expenditures CapEx Growth | -18.42 | -20.08 | -20.75 | -14.83 | -16.06 | -16.78 |
Free Cash Flow Free Cash Flow Growth | 286.37 | 138.1 | 911.17 | 991.94 | 143.95 | 36.53 |
Free Cash Flow Growth | 25.28% | -84.84% | -8.14% | 589.09% | 294.06% | -85.82% |
| 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 |
Gross Margin | 65.51% | 64.51% | 63.00% | 59.29% | 52.29% | 52.65% |
Operating Margin | 8.90% | 10.22% | 12.49% | 9.82% | 5.65% | 5.42% |
Pretax Margin | 4.66% | 5.47% | 4.79% | 6.09% | 5.18% | 6.04% |
Profit Margin | 2.99% | 3.83% | 3.87% | 5.99% | 4.04% | 4.57% |
FCF Margin | 20.63% | 10.44% | 77.41% | 98.13% | 15.97% | 4.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 0.190 | 0.190 | 0.170 | 0.170 | 0.125 | 0.120 |
Dividend Per Share Growth | 11.76% | 11.77% | 0% | 36.00% | 4.17% | 41.18% |
Dividend Yield | 3.01% | 2.63% | 3.33% | 5.36% | 4.62% | 3.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 21.22 | 19.43 | 16.15 | 8.14 | 12.05 | 17.61 |
Forward PE | 11.62 | 13.63 | 14.80 | 9.84 | 12.38 | 16.08 |
P/FCF Ratio | 3.02 | 7.14 | 0.81 | 0.50 | 3.05 | 18.52 |
PS Ratio | 0.62 | 0.75 | 0.63 | 0.49 | 0.49 | 0.80 |