CTT - Correios De Portugal, S.A.
CTTPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $530,425 | $471,364 | $381,481 | $667,595 |
| - Cash | $315,912 | $351,610 | $456,469 | $877,873 |
| + Debt | $479,145 | $616,390 | $641,533 | $478,915 |
| Enterprise Value | $693,658 | $736,144 | $566,544 | $268,637 |
| Revenue | $1,063,838 | $943,398 | $891,867 | $836,519 |
| % Growth | 12.8% | 5.8% | 6.6% | – |
| Gross Profit | $82,021 | $497,262 | $259,144 | $245,148 |
| % Margin | 7.7% | 52.7% | 29.1% | 29.3% |
| EBITDA | $95,134 | $77,939 | $78,700 | $82,018 |
| % Margin | 8.9% | 8.3% | 8.8% | 9.8% |
| Net Income | $45,536 | $60,511 | $36,407 | $38,404 |
| % Margin | 4.3% | 6.4% | 4.1% | 4.6% |
| EPS Diluted | 0.66 | 0.86 | 0.5 | 0.52 |
| % 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 |