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CTP N.V. (NL:CTPNV)
:CTPNV
Netherlands Market
CTPNV
CTP N.V.
RESEARCH TOOLSreports

CTP N.V. (CTPNV) Financial Statements

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4 Followers

CTP N.V. Financial Overview

CTP N.V.'s market cap is currently €7.62B. The company's EPS TTM is €0.21; its P/E ratio is 8.22; and it has a dividend yield of 3.51%. CTP N.V. is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €0.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 970.20M€ 870.70M€ 673.80M€ 589.11M€ 407.37M
Gross Profit€ 760.00M€ 681.80M€ 554.00M€ 464.92M€ 333.66M
Operating Income€ 657.30M€ 571.90M€ 493.60M€ 1.07B€ 1.32B
EBITDA€ 1.71B€ 1.59B€ 461.20M€ 1.04B€ 1.33B
Net Income€ 1.08B€ 1.08B€ 922.60M€ 766.60M€ 1.03B
Balance Sheet
Cash & Short-Term Investments€ 708.40M€ 855.40M€ 690.60M€ 660.63M€ 892.82M
Total Assets€ 19.97B€ 17.38B€ 14.87B€ 12.53B€ 9.69B
Total Debt€ 9.23B€ 8.15B€ 7.02B€ 5.88B€ 4.51B
Net Debt€ 8.52B€ 7.29B€ 6.33B€ 5.22B€ 3.62B
Total Liabilities€ 11.51B€ 10.03B€ 8.71B€ 7.24B€ 5.58B
Stockholders' Equity€ 8.46B€ 7.35B€ 6.17B€ 5.28B€ 4.11B
Cash Flow
Free Cash Flow€ 287.70M€ 306.60M€ 256.50M€ 256.41M€ 125.09M
Operating Cash Flow€ 382.70M€ 340.00M€ 318.40M€ 300.31M€ 139.06M
Investing Cash Flow€ -1.53B€ -1.33B€ -1.18B€ -1.36B€ -1.44B
Financing Cash Flow€ 992.00M€ 1.15B€ 886.10M€ 837.18M€ 1.77B
Currency in EUR

CTP N.V. Earnings and Revenue History

Income Statement >

CTP N.V. Debt to Assets

Balance Sheet >

CTP N.V. Cash Flow

Cash Flow >

CTP N.V. Forecast EPS vs Actual EPS

Earnings >