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CTT - Correios De Portugal, S.A. (ELI:CTT)
Portugal flag Portugal · Delayed Price · Currency is EUR
6.29
0.00 (0.08%)
Aug 7, 2026, 4:35 PM WET

ELI:CTT Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023
Period EndingJun '26 Dec '24 Dec '23
Revenue
642.751,107985.22
Revenue Growth
-26.20%12.38%-
Gross Profit
635.911,099970.97
Operating Income
49.7673.7877.78
Net Income
23.6445.5460.51
Earnings Per Share
0.300.330.43
EPS Growth
-14.29%-23.26%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
E-Commerce Solutions
704.85626.3468.53---
Banco CTT
150.93145.37129.92128.5125.9898.87
Mail and Services
509.38516.4508.84---
Total
1,3651,2881,107985.22906.63847.87

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
1,8991,5872,017716.37
Total Debt
580.18560.52479.15616.39
Net Cash (Debt)
1,3191,0261,53899.98
Net Cash Growth
-18.91%-33.26%1438.24%-
Net Cash Per Share
9.957.7211.230.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023
Period EndingSep '25 Dec '24 Dec '23
Operating Cash Flow
132.12931.921,007
Capital Expenditures
-20.27-20.75-14.83
Free Cash Flow
111.86911.17991.94
Free Cash Flow Growth
-92.10%-8.14%-

Margins
Chart
Fiscal YearTTMFY 2024FY 2023
Period EndingJun '26 Dec '24 Dec '23
Gross Margin
98.94%99.24%98.55%
Operating Margin
7.74%6.66%7.89%
Pretax Margin
5.29%5.09%6.25%
Profit Margin
4.26%4.25%6.13%
FCF Margin
0.00%82.30%100.68%

Dividends
Chart
Fiscal YearCurrentFY 2024FY 2023
Period EndingAug '26 Dec '24 Dec '23
Dividend Per Share
0.1900.1700.170
Dividend Per Share Growth
11.76%0%-
Dividend Yield
3.02%3.38%3.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
20.2619.5516.368.12
Forward PE
11.0913.6314.809.84
P/FCF Ratio
2.88-0.800.49
PS Ratio
0.59-0.660.49