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 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 | 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 Revenue | 1,199 | 1,129 | 965.85 | 844.61 | 788.58 | 757.73 |
Other Revenue | 188.92 | 193.65 | 211.16 | 166.18 | 112.52 | 83.34 |
| 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% |
Cost of Revenue | 478.78 | 469.3 | 435.52 | 411.46 | 429.92 | 398.28 |
Gross Profit | 909.31 | 853.2 | 741.49 | 599.33 | 471.19 | 442.79 |
Selling, General & Admin | 688.48 | 627.42 | 503.66 | 394.02 | 343.22 | 330.36 |
Other Operating Expenses | 9.07 | 6.19 | 14.29 | 33.08 | 8.12 | 6.09 |
Operating Expenses | 785.76 | 718.01 | 594.48 | 500.1 | 420.31 | 397.19 |
Operating Income | 123.54 | 135.19 | 147.01 | 99.23 | 50.87 | 45.6 |
Interest Expense | -62.08 | -67.14 | -90.49 | -43.02 | -15.86 | -10.59 |
Interest & Investment Income | 0.67 | 0.88 | 0.42 | 0.63 | 0.03 | 0.03 |
Earnings From Equity Investments | 0.67 | -0 | -0 | -0 | -0.19 | -2.56 |
Currency Exchange Gain (Loss) | 2.35 | 2.35 | 0.38 | 0.63 | 0.72 | -0.33 |
Other Non Operating Income (Expenses) | -0.94 | -1 | -0.48 | -0.5 | - | - |
EBT Excluding Unusual Items | 64.21 | 70.27 | 56.85 | 56.97 | 35.58 | 32.15 |
Merger & Restructuring Charges | - | - | - | - | - | 0.77 |
Gain (Loss) on Sale of Investments | -0.11 | -0.14 | -0.47 | 0.99 | 11.11 | 18.88 |
Gain (Loss) on Sale of Assets | 3.2 | 3.44 | 0.51 | 0.19 | 3.57 | 0.96 |
Asset Writedown | -1.07 | 0.03 | 0.19 | 3.64 | -3.33 | -2.08 |
Legal Settlements | -1.61 | -1.28 | -0.74 | -0.24 | -0.21 | 0.13 |
Pretax Income | 64.62 | 72.33 | 56.34 | 61.54 | 46.71 | 50.81 |
Income Tax Expense | 18.32 | 17.96 | 9.31 | 1.1 | 10.37 | 12.22 |
Earnings From Continuing Operations | 46.31 | 54.36 | 47.03 | 60.44 | 36.34 | 38.59 |
Minority Interest in Earnings | -4.8 | -3.65 | -1.5 | 0.07 | 0.06 | -0.19 |
Net Income | 41.5 | 50.71 | 45.54 | 60.51 | 36.41 | 38.4 |
Net Income to Common | 41.5 | 50.71 | 45.54 | 60.51 | 36.41 | 38.4 |
Net Income Growth | -13.28% | 11.36% | -24.75% | 66.21% | -5.20% | 130.39% |
Shares Outstanding (Basic) | 132 | 133 | 137 | 142 | 147 | 149 |
Shares Outstanding (Diluted) | 132 | 133 | 137 | 142 | 147 | 149 |
Shares Change | -0.86% | -2.96% | -3.38% | -3.67% | -1.32% | -0.57% |
EPS (Basic) | 0.31 | 0.38 | 0.33 | 0.43 | 0.25 | 0.26 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 286.37 | 138.1 | 911.17 | 991.94 | 143.95 | 36.53 |
Free Cash Flow Per Share | 2.16 | 1.04 | 6.65 | 7.00 | 0.98 | 0.24 |
Dividend Per Share | 0.190 | 0.190 | 0.170 | 0.170 | 0.125 | 0.120 |
Dividend Growth | 11.77% | 11.77% | 0% | 36.00% | 4.17% | 41.18% |
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% |
Profit Margin | 2.99% | 3.83% | 3.87% | 5.99% | 4.04% | 4.57% |
Free Cash Flow Margin | 20.63% | 10.44% | 77.41% | 98.13% | 15.97% | 4.34% |
EBITDA | 118.31 | 158.46 | 168.39 | 119.48 | 72.36 | 65.63 |
EBITDA Margin | 8.52% | 11.98% | 14.31% | 11.82% | 8.03% | 7.80% |
D&A For EBITDA | -5.24 | 23.27 | 21.38 | 20.25 | 21.48 | 20.03 |
EBIT | 123.54 | 135.19 | 147.01 | 99.23 | 50.87 | 45.6 |
EBIT Margin | 8.90% | 10.22% | 12.49% | 9.82% | 5.65% | 5.42% |
Effective Tax Rate | 28.34% | 24.84% | 16.52% | 1.78% | 22.20% | 24.04% |
Revenue as Reported | 1,365 | 1,292 | 1,107 | 985.22 | 906.62 | 847.87 |