CTT - Correios De Portugal, S.A.
CTTOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $356 | $296 | $278 | $303 |
| % Growth | 19.9% | 6.7% | -8.2% | – |
| Cost of Goods Sold | $335 | $129 | $126 | $281 |
| Gross Profit | $21 | $167 | $151 | $22 |
| % Margin | 5.8% | 56.4% | 54.5% | 7.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$4 | $138 | $136 | -$5 |
| Operating Expenses | $1 | $138 | $136 | -$5 |
| Operating Income | $19 | $29 | $16 | $27 |
| % Margin | 5.4% | 9.8% | 5.6% | 8.9% |
| Other Income/Exp. Net | -$0 | -$9 | -$8 | -$5 |
| Pre-Tax Income | $19 | $20 | $7 | $22 |
| Tax Expense | $5 | $3 | $1 | $3 |
| Net Income | $13 | $17 | $6 | $18 |
| % Margin | 3.5% | 5.6% | 2% | 5.9% |
| EPS | 0.095 | 0.12 | 0.041 | 0.13 |
| % Growth | -21% | 191.3% | -68.3% | – |
| EPS Diluted | 0.095 | 0.12 | 0.04 | 0.13 |
| Weighted Avg Shares Out | 133 | 139 | 134 | 137 |
| Weighted Avg Shares Out Dil | 133 | 139 | 134 | 137 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5 | $5 | $3 | $4 |
| Depreciation & Amortization | $25 | $0 | $0 | $5 |
| EBITDA | $48 | $26 | $10 | $31 |
| % Margin | 13.6% | 8.6% | 3.5% | 10.4% |