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CTT-Correios de Portugal S.A. (GB:0QIM)
LSE:0QIM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.10B | € 943.40M | € 862.94M | € 813.50M | € 717.49M |
| Gross Profit | € 747.40M | € 348.89M | € 359.59M | € 245.15M | € 289.05M |
| Operating Income | € 85.25M | € 122.34M | € 76.84M | € 64.34M | € 51.66M |
| EBITDA | € 154.83M | € 126.69M | € 55.70M | € 79.25M | € 90.34M |
| Net Income | € 45.54M | € 60.51M | € 36.41M | € 38.40M | € 16.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.72B | € 1.99B | € 1.07B | € 946.77M | € 592.57M |
| Total Assets | € 5.71B | € 4.76B | € 4.06B | € 3.59B | € 2.89B |
| Total Debt | € 479.15M | € 616.39M | € 667.88M | € 2.60B | € 1.90B |
| Net Debt | € 163.23M | € 264.78M | € 211.41M | € 1.72B | € 1.38B |
| Total Liabilities | € 5.40B | € 4.50B | € 3.83B | € 3.41B | € 2.74B |
| Stockholders' Equity | € 247.58M | € 251.63M | € 223.60M | € 173.98M | € 149.95M |
| Cash Flow | |||||
| Free Cash Flow | € 893.94M | € 975.74M | € 2.53M | € 21.94M | € 243.75M |
| Operating Cash Flow | € 931.92M | € 1.01B | € 36.41M | € 53.06M | € 281.58M |
| Investing Cash Flow | € -733.81M | € -1.01B | € -687.39M | € 131.74M | € -99.52M |
| Financing Cash Flow | € -243.15M | € -87.58M | € 81.22M | € 168.17M | € -99.50M |