CTT - Correios De Portugal, S.A.
CTTOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,063,838 | $943,398 | $862,939 | $813,504 |
| % Growth | 12.8% | 9.3% | 6.1% | – |
| Cost of Goods Sold | $981,817 | $446,136 | $503,349 | $446,838 |
| Gross Profit | $82,021 | $527,848 | $359,590 | $366,666 |
| % Margin | 7.7% | 56% | 41.7% | 45.1% |
| R&D Expenses | $0 | $0 | $1 | $6,475 |
| G&A Expenses | $0 | $3,615 | $302,110 | $319,021 |
| SG&A Expenses | $0 | $3,615 | $302,110 | $319,021 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$9,324 | -$46,787 | $3,403 | $4,092 |
| Operating Expenses | -$9,324 | $397,647 | $282,375 | $302,124 |
| Operating Income | $91,346 | $122,742 | $73,695 | $55,843 |
| % Margin | 8.6% | 13% | 8.5% | 6.9% |
| Other Income/Exp. Net | -$35,005 | -$61,204 | -$30,502 | -$13,734 |
| Pre-Tax Income | $56,340 | $61,538 | $46,714 | $50,808 |
| Tax Expense | $9,307 | $1,096 | $10,372 | $12,216 |
| Net Income | $45,536 | $60,511 | $36,407 | $38,404 |
| % Margin | 4.3% | 6.4% | 4.2% | 4.7% |
| EPS | 0.33 | 0.43 | 0.25 | 0.26 |
| % Growth | -23.3% | 72% | -3.8% | – |
| EPS Diluted | 0.33 | 0.43 | 0.25 | 0.26 |
| Weighted Avg Shares Out | 136,163 | 141,773 | 145,626 | 149,145 |
| Weighted Avg Shares Out Dil | 136,163 | 141,773 | 145,626 | 149,145 |
| Supplemental Information | – | – | – | – |
| Interest Income | $437 | $696 | $82 | $29 |
| Interest Expense | $17,923 | $15,937 | $9,291 | $4,829 |
| Depreciation & Amortization | $21,376 | -$44,803 | $64,874 | $57,905 |
| EBITDA | $95,134 | $77,939 | $73,695 | $117,128 |
| % Margin | 8.9% | 8.3% | 8.5% | 14.4% |