CTT - Correios De Portugal, S.A.
CTTOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $355,506 | $296,428 | $277,860 | $302,633 |
| % Growth | 19.9% | 6.7% | -8.2% | – |
| Cost of Goods Sold | $334,938 | $129,259 | $126,460 | $280,812 |
| Gross Profit | $20,568 | $167,170 | $151,400 | $21,821 |
| % 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 | $5,024 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$3,787 | $138,262 | $135,771 | -$5,069 |
| Operating Expenses | $1,237 | $138,262 | $135,771 | -$5,069 |
| Operating Income | $19,330 | $28,908 | $15,629 | $26,890 |
| % Margin | 5.4% | 9.8% | 5.6% | 8.9% |
| Other Income/Exp. Net | -$374 | -$8,614 | -$8,377 | -$5,386 |
| Pre-Tax Income | $18,956 | $20,294 | $7,252 | $21,504 |
| Tax Expense | $4,996 | $2,789 | $1,230 | $2,875 |
| Net Income | $12,573 | $16,621 | $5,509 | $17,785 |
| % 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 | 132,625 | 138,509 | 133,748 | 136,806 |
| Weighted Avg Shares Out Dil | 132,625 | 138,509 | 133,748 | 136,806 |
| Supplemental Information | – | – | – | – |
| Interest Income | $300 | $220 | $197 | $194 |
| Interest Expense | $4,783 | $5,256 | $2,557 | $4,499 |
| Depreciation & Amortization | $24,617 | $0 | $0 | $5,481 |
| EBITDA | $48,357 | $25,551 | $9,809 | $31,484 |
| % Margin | 13.6% | 8.6% | 3.5% | 10.4% |