CTP N.V. (PRA: CTPNV)
Czech Republic
· Delayed Price · Currency is CZK 381.00
+8.00 (2.14%)
Nov 22, 2024, 2:20 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Rental Revenue | 638.8 | 571.9 | 485 | 334.65 | 291.94 | 257.99 | Upgrade
|
| Other Revenue | 144.2 | 101.9 | 104.1 | 72.72 | 81.05 | 44.17 | Upgrade
|
| Total Revenue | 783 | 673.8 | 589.1 | 407.37 | 372.98 | 302.16 | Upgrade
|
| Revenue Growth (YoY | 20.96% | 14.38% | 44.61% | 9.22% | 23.44% | 7.84% | Upgrade
|
| Property Expenses | 145.7 | 119.8 | 124.2 | 73.7 | 70.03 | 56.05 | Upgrade
|
| Selling, General & Administrative | 7.2 | 7.2 | 7.2 | 2.83 | 3.28 | 3.68 | Upgrade
|
| Depreciation & Amortization | 12.9 | 12.7 | 10.7 | 8.45 | 10.46 | 9.75 | Upgrade
|
| Other Operating Expenses | 100 | 100.3 | 101 | 54.95 | 44.77 | 29.37 | Upgrade
|
| Total Operating Expenses | 268.6 | 242.8 | 244.8 | 141.06 | 131.34 | 100.13 | Upgrade
|
| Operating Income | 514.4 | 431 | 344.3 | 266.31 | 241.64 | 202.03 | Upgrade
|
| Interest Expense | -210.7 | -129 | -84.9 | -70.88 | -68.53 | -57.02 | Upgrade
|
| Interest & Investment Income | 33.2 | 17.2 | 4.2 | 1.99 | 0.95 | 0.58 | Upgrade
|
| Currency Exchange Gain (Loss) | 9.2 | 9.2 | -2.2 | -5.31 | 17.87 | - | Upgrade
|
| Other Non-Operating Income | 42.3 | 1.3 | 5.3 | 10.27 | -47.74 | -57.5 | Upgrade
|
| EBT Excluding Unusual Items | 388.4 | 329.7 | 266.7 | 202.38 | 144.19 | 88.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.7 | 3.7 | -1.4 | 2.45 | -0.93 | 5.84 | Upgrade
|
| Asset Writedown | 826.5 | 878.7 | 697.3 | 1,101 | 147.17 | 406.78 | Upgrade
|
| Other Unusual Items | - | - | -11.8 | -28.71 | - | - | Upgrade
|
| Pretax Income | 1,219 | 1,212 | 950.8 | 1,277 | 290.43 | 500.71 | Upgrade
|
| Income Tax Expense | 291.8 | 289.5 | 186.6 | 250.75 | 37.9 | 108.55 | Upgrade
|
| Earnings From Continuing Operations | 926.8 | 922.6 | 764.2 | 1,026 | 252.52 | 392.16 | Upgrade
|
| Minority Interest in Earnings | - | - | 2.4 | - | -0.41 | 0.01 | Upgrade
|
| Net Income | 926.8 | 922.6 | 766.6 | 1,026 | 252.12 | 392.18 | Upgrade
|
| Net Income to Common | 926.8 | 922.6 | 766.6 | 1,026 | 252.12 | 392.18 | Upgrade
|
| Net Income Growth | 0.12% | 20.35% | -25.28% | 306.93% | -35.71% | 7.47% | Upgrade
|
| Basic Shares Outstanding | 452 | 446 | 434 | 383 | 17 | - | Upgrade
|
| Diluted Shares Outstanding | 452 | 446 | 434 | 383 | 17 | - | Upgrade
|
| Shares Change (YoY) | 1.67% | 2.79% | 13.20% | 2221.62% | - | - | Upgrade
|
| EPS (Basic) | 2.05 | 2.07 | 1.77 | 2.68 | 15.27 | - | Upgrade
|
| EPS (Diluted) | 2.05 | 2.07 | 1.77 | 2.68 | 15.27 | - | Upgrade
|
| EPS Growth | -1.47% | 17.09% | -33.99% | -82.47% | - | - | Upgrade
|
| Dividend Per Share | 0.565 | 0.525 | 0.450 | 0.350 | - | - | Upgrade
|
| Dividend Growth | 17.71% | 16.67% | 28.57% | - | - | - | Upgrade
|
| Operating Margin | 65.70% | 63.97% | 58.45% | 65.37% | 64.79% | 66.86% | Upgrade
|
| Profit Margin | 118.37% | 136.92% | 130.13% | 251.85% | 67.60% | 129.79% | Upgrade
|
| Free Cash Flow Margin | 42.26% | 47.25% | 49.26% | 34.14% | 49.72% | 41.02% | Upgrade
|
| EBITDA | 528.5 | 444.2 | 355.8 | 275.75 | 251.73 | 211.46 | Upgrade
|
| EBITDA Margin | 67.50% | 65.92% | 60.40% | 67.69% | 67.49% | 69.98% | Upgrade
|
| D&A For Ebitda | 14.1 | 13.2 | 11.5 | 9.45 | 10.09 | 9.43 | Upgrade
|
| EBIT | 514.4 | 431 | 344.3 | 266.31 | 241.64 | 202.03 | Upgrade
|
| EBIT Margin | 65.70% | 63.97% | 58.45% | 65.37% | 64.79% | 66.86% | Upgrade
|
| Effective Tax Rate | 23.95% | 23.88% | 19.63% | 19.64% | 13.05% | 21.68% | Upgrade
|
| Revenue as Reported | 782.7 | 673.8 | 589.1 | 407.37 | 372.98 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.