CTT - Correios De Portugal, S.A.
CTTPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $296,428 | $277,860 | $302,633 | $256,806 |
| % Growth | 6.7% | -8.2% | 17.8% | – |
| Cost of Goods Sold | $129,259 | $126,460 | $280,812 | $121,128 |
| Gross Profit | $167,170 | $151,400 | $21,821 | $135,678 |
| % Margin | 56.4% | 54.5% | 7.2% | 52.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $132,633 | $150,923 | $122,540 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $138,262 | $3,138 | -$155,992 | -$5,259 |
| Operating Expenses | $138,262 | $135,771 | -$5,069 | $117,281 |
| Operating Income | $28,908 | $15,629 | $26,890 | $18,397 |
| % Margin | 9.8% | 5.6% | 8.9% | 7.2% |
| Other Income/Exp. Net | -$8,614 | -$8,377 | -$5,386 | -$7,800 |
| Pre-Tax Income | $20,294 | $7,252 | $21,504 | $10,597 |
| Tax Expense | $2,789 | $1,230 | $2,875 | $2,381 |
| Net Income | $16,621 | $5,509 | $17,785 | $7,939 |
| % Margin | 5.6% | 2% | 5.9% | 3.1% |
| EPS | 0.24 | 0.082 | 0.26 | 0.12 |
| % Growth | 191.3% | -68.3% | 116.7% | – |
| EPS Diluted | 0.24 | 0.08 | 0.26 | 0.12 |
| Weighted Avg Shares Out | 69,255 | 66,874 | 68,403 | 68,081 |
| Weighted Avg Shares Out Dil | 69,255 | 66,874 | 68,403 | 68,081 |
| Supplemental Information | – | – | – | – |
| Interest Income | $220 | $197 | $194 | $57 |
| Interest Expense | $5,256 | $2,557 | $4,499 | $4,999 |
| Depreciation & Amortization | $0 | $0 | $5,481 | $5,334 |
| EBITDA | $25,551 | $9,809 | $31,484 | $21,470 |
| % Margin | 8.6% | 3.5% | 10.4% | 8.4% |