CTT - Correios De Portugal, S.A.
CTTOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,125 | $1,032 | $1,020 | $604 |
| - Cash | $330 | $296 | $310 | $316 |
| + Debt | $652 | $535 | $471 | $479 |
| Enterprise Value | $1,446 | $1,270 | $1,180 | $767 |
| Revenue | $356 | $296 | $278 | $303 |
| % Growth | 19.9% | 6.7% | -8.2% | – |
| Gross Profit | $21 | $167 | $151 | $22 |
| % Margin | 5.8% | 56.4% | 54.5% | 7.2% |
| EBITDA | $48 | $26 | $10 | $31 |
| % Margin | 13.6% | 8.6% | 3.5% | 10.4% |
| Net Income | $13 | $17 | $6 | $18 |
| % Margin | 3.5% | 5.6% | 2% | 5.9% |
| EPS Diluted | 0.095 | 0.12 | 0.04 | 0.13 |
| % Growth | -21% | 200% | -69.2% | – |
| Operating Cash Flow | -$14 | $81 | -$102 | $164 |
| Capital Expenditures | -$3 | -$8 | -$15 | -$11 |
| Free Cash Flow | -$17 | $73 | -$117 | $153 |