CTT - Correios De Portugal, S.A.
CTTOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $600,920 | $469,440 | $427,041 | $649,233 |
| - Cash | $315,912 | $351,610 | $456,469 | $877,873 |
| + Debt | $479,145 | $630,134 | $2,886,862 | $2,600,427 |
| Enterprise Value | $764,153 | $747,964 | $2,857,434 | $2,371,786 |
| Revenue | $1,063,838 | $943,398 | $862,939 | $813,504 |
| % Growth | 12.8% | 9.3% | 6.1% | – |
| Gross Profit | $82,021 | $527,848 | $359,590 | $366,666 |
| % Margin | 7.7% | 56% | 41.7% | 45.1% |
| EBITDA | $95,134 | $77,939 | $73,695 | $117,128 |
| % Margin | 8.9% | 8.3% | 8.5% | 14.4% |
| Net Income | $45,536 | $60,511 | $36,407 | $38,404 |
| % Margin | 4.3% | 6.4% | 4.2% | 4.7% |
| EPS Diluted | 0.33 | 0.43 | 0.25 | 0.26 |
| % Growth | -23.3% | 72% | -3.8% | – |
| Operating Cash Flow | $931,916 | $1,006,772 | $159,724 | $53,063 |
| Capital Expenditures | -$37,980 | -$14,833 | -$33,881 | -$31,121 |
| Free Cash Flow | $893,936 | $975,931 | $125,842 | $21,942 |