CTT - Correios De Portugal, S.A.
CTTOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,124,659 | $1,031,869 | $1,019,669 | $603,757 |
| - Cash | $330,408 | $296,338 | $310,445 | $315,912 |
| + Debt | $652,146 | $534,878 | $470,554 | $479,145 |
| Enterprise Value | $1,446,397 | $1,270,409 | $1,179,779 | $766,990 |
| Revenue | $355,506 | $296,428 | $277,860 | $302,633 |
| % Growth | 19.9% | 6.7% | -8.2% | – |
| Gross Profit | $20,568 | $167,170 | $151,400 | $21,821 |
| % Margin | 5.8% | 56.4% | 54.5% | 7.2% |
| EBITDA | $48,357 | $25,551 | $9,809 | $31,484 |
| % Margin | 13.6% | 8.6% | 3.5% | 10.4% |
| Net Income | $12,573 | $16,621 | $5,509 | $17,785 |
| % 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 | -$13,614 | $81,101 | -$101,848 | $163,783 |
| Capital Expenditures | -$3,474 | -$8,011 | -$14,948 | -$11,176 |
| Free Cash Flow | -$17,088 | $73,090 | -$116,797 | $152,606 |