Ctt-Correios De (CTT) | Financial Analysis & Statements

Ctt-Correios De Portugal, S.A. | Mid-cap | Industrials

€7.91

1.80%

Ctt-Correios De vs Banco Comercial Ctt-Correios De vs Teixeira Duarte S.A Ctt-Correios De vs Conduril Engenharia Ctt-Correios De vs Sporting Clube de Ctt-Correios De vs Imobiliaria Ctt-Correios De vs PSI 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.1B

Gross Profit 82.0M 7.71%

Operating Income 91.3M 8.59%

Net Income 47.0M 4.42%

EPS (Diluted) €0.33

Balance Sheet Metrics

Total Assets 5.7B

Total Liabilities 5.4B

Shareholders Equity 308.3M

Debt to Equity 17.52

Cash Flow Metrics

Free Cash Flow 893.9M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Ctt-Correios De Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	1.1B	943.4M	862.9M	813.5M	717.5M
Cost of Goods Sold	981.8M	446.1M	436.3M	409.1M	371.1M
Gross Profit	82.0M	497.3M	426.7M	404.4M	346.3M
Operating Expenses	13.9M	367.4M	313.4M	298.1M	256.5M
Operating Income	91.3M	122.7M	77.2M	64.5M	51.8M
Pre-tax Income	56.3M	61.5M	46.7M	50.8M	23.1M
Income Tax	9.3M	1.1M	10.4M	12.2M	6.4M
Net Income	47.0M	60.4M	36.3M	38.6M	16.8M
EPS (Diluted)	€0.33	€0.43	€0.25	€0.26	€0.11

Income Statement Trend

Ctt-Correios De Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	3.2B	2.4B	1.8B	1.6B	910.6M
Non-Current Assets	2.5B	2.4B	2.3B	2.0B	2.0B
Total Assets	5.7B	4.8B	4.1B	3.6B	2.9B
Liabilities
Current Liabilities	4.8B	3.8B	3.0B	2.7B	2.3B
Non-Current Liabilities	603.9M	689.6M	789.4M	705.3M	493.4M
Total Liabilities	5.4B	4.5B	3.8B	3.4B	2.7B
Equity
Total Shareholders Equity	308.3M	253.3M	224.9M	174.5M	150.3M

Balance Sheet Composition

Ctt-Correios De Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-	-	-	-	-
Operating Cash Flow	-	-	-	-	-
Investing Activities
Capital Expenditures	-20.5M	-14.8M	-15.8M	-14.6M	-24.5M
Investing Cash Flow	-717.9M	-1.0B	-669.9M	146.0M	-87.2M
Financing Activities
Dividends Paid	-25.0M	-17.9M	-17.7M	-12.8M	-
Financing Cash Flow	-199.8M	-48.0M	115.4M	198.8M	-69.5M
Free Cash Flow	893.9M	975.9M	126.1M	22.2M	245.2M

Cash Flow Trend

Ctt-Correios De Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.41

Forward P/E 18.87

Price to Book 3.94

Price to Sales 0.79

PEG Ratio 18.87

Profitability Ratios

Profit Margin 3.63%

Operating Margin 3.42%

Return on Equity 15.37%

Return on Assets 1.74%

Financial Health

Current Ratio 0.63

Debt to Equity 155.19

Beta 1.03

Per Share Data

EPS (TTM) €0.32

Book Value per Share €1.82

Revenue per Share €8.85

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ctt	953.8M	22.41	3.94	15.37%	3.63%	155.19
Banco Comercial	10.1B	11.25	1.46	12.53%	26.79%	0.63
Teixeira Duarte S.A	124.8M	4.88	0.84	17.71%	3.27%	437.31
Conduril Engenharia	25.2M	13.73	0.17	-17.44%	-22.73%	37.33
Sporting Clube de	17.5M	1.01	0.41	7.64%	22.86%	-7.04
Imobiliaria	355.7K	9.00	0.04	-1.90%	5.09%	102.58

Financial data is updated regularly. All figures are in the company's reporting currency.