CTT - Correios de Portugal SA engages in the provision postal and financial services. The firm's activities are divided into four business segments: Mail, Express & Parcels, Financial Services and CCT Bank. The Mail division operates post offices, as well as offers postal services to business customers, distribution of advertising materials and postal communication solutions, among others. The Express & Parcels division provides courier services, as well as urgent mail and parcel delivery under CTT Expresso, Tourline and Corre brand names. The Financial Services division, under PayShop brand name, offers payment processing through a national network of agents, such as supermarkets, tobacco stores and kiosks. The CCT Bank division includes retail banking activity. The firm operates in Portugal, Spain and Mozambique.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
1,078
965
844
788
757
672
Revenue Growth (YoY)
17%
14%
7%
4%
13%
-2%
Cost of Revenue
599
494
394
378
347
268
Gross Profit
479
471
450
410
409
404
Selling, General & Admin
430
430
385
376
372
357
Research & Development
--
--
--
--
--
--
Operating Expenses
384
383
350
328
331
360
Other Non Operating Income (Expenses)
-5
-6
-7
-4
-3
-4
Pretax Income
63
56
61
46
50
23
Income Tax Expense
9
9
1
10
12
6
Net Income
50
45
60
36
38
16
Net Income Growth
-4%
-25%
67%
-5%
138%
-45%
Shares Outstanding (Diluted)
133.01
136.97
141.77
147.17
149.14
150
Shares Change (YoY)
-3%
-3%
-4%
-1%
-1%
0%
EPS (Diluted)
0.37
0.33
0.42
0.24
0.25
0.11
EPS Growth
-1%
-22%
73%
-4%
132%
-43%
Free Cash Flow
111
893
975
126
27
245
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
44.43%
48.8%
53.31%
52.03%
54.02%
60.11%
Operating Margin
8.71%
9.01%
11.72%
10.27%
10.17%
6.54%
Profit Margin
4.63%
4.66%
7.1%
4.56%
5.01%
2.38%
Free Cash Flow Margin
10.29%
92.53%
115.52%
15.98%
3.56%
36.45%
EBITDA
176
162
168
145
134
106
EBITDA Margin
16.32%
16.78%
19.9%
18.4%
17.7%
15.77%
D&A For EBITDA
82
75
69
64
57
62
EBIT
94
87
99
81
77
44
EBIT Margin
8.71%
9.01%
11.72%
10.27%
10.17%
6.54%
Effective Tax Rate
14.28%
16.07%
1.63%
21.73%
24%
26.08%
Follow-Up Questions
What are CTT - Correios De Portugal, S.A.'s key financial statements?
According to the latest financial statement (Form-10K), CTT - Correios De Portugal, S.A. has a total asset of $5,708, Net profit of $45
What are the key financial ratios for CTTOF?
CTT - Correios De Portugal, S.A.'s Current ratio is 1.04, has a Net margin is 4.66, sales per share of $7.04.
How is CTT - Correios De Portugal, S.A.'s revenue broken down by segment or geography?
CTT - Correios De Portugal, S.A. largest revenue segment is Logistics - Express & Parcels, at a revenue of 479,002,000 in the most earnings release.For geography, Portugal is the primary market for CTT - Correios De Portugal, S.A., at a revenue of 587,816,000.
Is CTT - Correios De Portugal, S.A. profitable?
yes, according to the latest financial statements, CTT - Correios De Portugal, S.A. has a net profit of $45
Does CTT - Correios De Portugal, S.A. have any liabilities?
yes, CTT - Correios De Portugal, S.A. has liability of 5,461
How many outstanding shares for CTT - Correios De Portugal, S.A.?
CTT - Correios De Portugal, S.A. has a total outstanding shares of 134.64