CTT - Correios De Portugal, S.A.
CTTPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $471 | $496 | $530 | $490 |
| - Cash | $296 | $310 | $316 | $210 |
| + Debt | $535 | $471 | $479 | $512 |
| Enterprise Value | $710 | $656 | $693 | $792 |
| Revenue | $296 | $278 | $303 | $257 |
| % Growth | 6.7% | -8.2% | 17.8% | – |
| Gross Profit | $167 | $151 | $22 | $136 |
| % Margin | 56.4% | 54.5% | 7.2% | 52.8% |
| EBITDA | $26 | $10 | $31 | $21 |
| % Margin | 8.6% | 3.5% | 10.4% | 8.4% |
| Net Income | $17 | $6 | $18 | $8 |
| % Margin | 5.6% | 2% | 5.9% | 3.1% |
| EPS Diluted | 0.24 | 0.08 | 0.26 | 0.12 |
| % Growth | 200% | -69.2% | 116.7% | – |
| Operating Cash Flow | $81 | -$102 | $164 | $107 |
| Capital Expenditures | -$8 | -$15 | -$11 | -$4 |
| Free Cash Flow | $73 | -$117 | $153 | $103 |