CTT - Correios De Portugal, S.A.
CTTPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $471,275 | $495,621 | $529,773 | $490,265 |
| - Cash | $296,338 | $310,445 | $315,912 | $209,758 |
| + Debt | $534,878 | $470,554 | $479,145 | $511,842 |
| Enterprise Value | $709,815 | $655,731 | $693,006 | $792,348 |
| Revenue | $296,428 | $277,860 | $302,633 | $256,806 |
| % Growth | 6.7% | -8.2% | 17.8% | – |
| Gross Profit | $167,170 | $151,400 | $21,821 | $135,678 |
| % Margin | 56.4% | 54.5% | 7.2% | 52.8% |
| EBITDA | $25,551 | $9,809 | $31,484 | $21,470 |
| % Margin | 8.6% | 3.5% | 10.4% | 8.4% |
| Net Income | $16,621 | $5,509 | $17,785 | $7,939 |
| % 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 | $81,101 | -$101,848 | $163,783 | $106,586 |
| Capital Expenditures | -$8,011 | -$14,948 | -$11,176 | -$3,789 |
| Free Cash Flow | $73,090 | -$116,797 | $152,606 | $102,797 |