CTP NV is a holding company, which is engaged in developing and leasing portfolio of industrial and logistics real estate properties. The company is headquartered in Amsterdam, Noord-Holland and currently employs 951 full-time employees. The company went IPO on 2021-03-25. The activities of the Company and its subsidiaries are divided into six operating segments: Czech Republic, Romania, Hungary, Slovakia, The Netherlands and Hotel Segment. Czech Republic inludes Industrial property, offices and retail. The business segments Romania, Hungary and Slovakia are engaged in Industrial property business. The Netherlands segment is involved in Industrial property and Development. The Hotel segment operates three hotels under the Courtyard by Marriott brand in the Czech Republic: Prague Airport, Pilsen and Brno.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
972
972
870
673
589
407
Revenue Growth (YoY)
12%
12%
28.99%
14%
45%
9%
Cost of Revenue
193
193
189
119
124
73
Gross Profit
779
779
681
554
464
333
Selling, General & Admin
51
64
64
64
54
36
Research & Development
--
--
--
--
--
--
Operating Expenses
116
116
104
110
114
57
Other Non Operating Income (Expenses)
-56
-33
19
-7
-17
-38
Pretax Income
1,365
1,365
1,330
1,212
950
1,276
Income Tax Expense
283
283
248
289
186
250
Net Income
1,081
1,081
1,081
922
766
1,025
Net Income Growth
0%
0%
17%
20%
-25%
307%
Shares Outstanding (Diluted)
483.54
478.4
456.81
445.7
433.1
382.81
Shares Change (YoY)
3%
5%
2%
3%
13%
14%
EPS (Diluted)
2.23
2.26
2.36
2.07
1.77
2.68
EPS Growth
-3%
-4%
14%
17%
-34%
257%
Free Cash Flow
338
338
306
256
246
125
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
80.14%
80.14%
78.27%
82.31%
78.77%
81.81%
Operating Margin
68.1%
68.1%
66.32%
65.82%
59.42%
67.81%
Profit Margin
111.21%
111.21%
124.25%
136.99%
130.05%
251.84%
Free Cash Flow Margin
34.77%
34.77%
35.17%
38.03%
41.76%
30.71%
EBITDA
676
676
592
457
362
286
EBITDA Margin
69.54%
69.54%
68.04%
67.9%
61.46%
70.27%
D&A For EBITDA
14
14
15
14
12
10
EBIT
662
662
577
443
350
276
EBIT Margin
68.1%
68.1%
66.32%
65.82%
59.42%
67.81%
Effective Tax Rate
20.73%
20.73%
18.64%
23.84%
19.57%
19.59%
Follow-Up Questions
What are Ctp NV's key financial statements?
According to the latest financial statement (Form-10K), Ctp NV has a total asset of $19,967, Net profit of $1,081
What are the key financial ratios for CTPVF?
Ctp NV's Current ratio is 1.73, has a Net margin is 111.21, sales per share of $2.03.
How is Ctp NV's revenue broken down by segment or geography?
Ctp NV largest revenue segment is Industrial Property, Offices, Retail, Hotels, Solar, Other, at a revenue of 403,000,000 in the most earnings release.For geography, Czech Republic is the primary market for Ctp NV, at a revenue of 403,000,000.
Is Ctp NV profitable?
yes, according to the latest financial statements, Ctp NV has a net profit of $1,081