CTT - Correios De Portugal, S.A.
CTTPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,063,838 | $943,398 | $891,867 | $836,519 |
| % Growth | 12.8% | 5.8% | 6.6% | – |
| Cost of Goods Sold | $981,817 | $446,136 | $632,723 | $591,371 |
| Gross Profit | $82,021 | $497,262 | $259,144 | $245,148 |
| % Margin | 7.7% | 52.7% | 29.1% | 29.3% |
| R&D Expenses | $0 | $0 | $1 | $6,475 |
| G&A Expenses | $0 | $3,615 | $0 | $0 |
| SG&A Expenses | $504,832 | $3,615 | $209,110 | $188,866 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$514,157 | $75,552 | $3,403 | $4,092 |
| Operating Expenses | -$9,324 | $497,262 | $205,707 | $184,774 |
| Operating Income | $91,346 | $122,742 | $53,437 | $60,375 |
| % Margin | 8.6% | 13% | 6% | 7.2% |
| Other Income/Exp. Net | -$35,005 | -$61,204 | -$30,502 | -$13,734 |
| Pre-Tax Income | $56,340 | $61,538 | $50,592 | $55,633 |
| Tax Expense | $9,307 | $1,096 | $14,063 | $14,485 |
| Net Income | $45,536 | $60,511 | $36,407 | $38,404 |
| % Margin | 4.3% | 6.4% | 4.1% | 4.6% |
| EPS | 0.66 | 0.86 | 0.5 | 0.52 |
| % Growth | -23.3% | 72% | -3.8% | – |
| EPS Diluted | 0.66 | 0.86 | 0.5 | 0.52 |
| Weighted Avg Shares Out | 68,487 | 70,887 | 72,813 | 74,572 |
| Weighted Avg Shares Out Dil | 68,487 | 70,887 | 72,813 | 74,572 |
| Supplemental Information | – | – | – | – |
| Interest Income | $882 | -$3,518 | $30 | $19 |
| Interest Expense | $17,418 | $16,401 | $15,026 | $13,089 |
| Depreciation & Amortization | $21,376 | -$44,803 | $23,003 | $22,795 |
| EBITDA | $95,134 | $77,939 | $78,700 | $82,018 |
| % Margin | 8.9% | 8.3% | 8.8% | 9.8% |