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CTT-Correios de Portugal S.A. (GB:0QIM)
LSE:0QIM
UK Market
0QIM
CTT Correios de Portugal
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CTT Correios de Portugal (0QIM) Financial Statements

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CTT Correios de Portugal Financial Overview

CTT Correios de Portugal's market cap is currently €899.27M. The company's EPS TTM is €0.08; its P/E ratio is 13.92; CTT Correios de Portugal is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is €0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.27B€ 1.10B€ 943.40M€ 862.94M€ 813.50M
Gross Profit€ 159.33M€ 747.40M€ 348.89M€ 359.59M€ 245.15M
Operating Income€ 90.89M€ 85.25M€ 122.34M€ 76.84M€ 64.34M
EBITDA€ 174.45M€ 154.83M€ 126.69M€ 55.70M€ 79.25M
Net Income€ 50.71M€ 45.54M€ 60.51M€ 36.41M€ 38.40M
Balance Sheet
Cash & Short-Term Investments€ 2.25B€ 2.72B€ 1.99B€ 1.07B€ 946.77M
Total Assets€ 6.23B€ 5.71B€ 4.76B€ 4.06B€ 3.59B
Total Debt€ 560.52M€ 479.15M€ 616.39M€ 667.88M€ 2.60B
Net Debt€ 215.20M€ 163.23M€ 264.78M€ 211.41M€ 1.72B
Total Liabilities€ 5.90B€ 5.40B€ 4.50B€ 3.83B€ 3.41B
Stockholders' Equity€ 257.42M€ 247.58M€ 251.63M€ 223.60M€ 173.98M
Cash Flow
Free Cash Flow€ 136.50M€ 893.94M€ 975.74M€ 2.53M€ 21.94M
Operating Cash Flow€ 156.58M€ 931.92M€ 1.01B€ 36.41M€ 53.06M
Investing Cash Flow€ -121.67M€ -733.81M€ -1.01B€ -687.39M€ 131.74M
Financing Cash Flow€ -30.41M€ -243.15M€ -87.58M€ 81.22M€ 168.17M
Currency in EUR

CTT Correios de Portugal Earnings and Revenue History

Income Statement >

CTT Correios de Portugal Debt to Assets

Balance Sheet >

CTT Correios de Portugal Cash Flow

Cash Flow >

CTT Correios de Portugal Forecast EPS vs Actual EPS

Earnings >