tiprankstipranks
Trending News
More News >
CTP N.V. (NL:CTPNV)
:CTPNV
Netherlands Market

CTP N.V. (CTPNV) Financial Statements

Compare
3 Followers

CTP N.V. Financial Overview

CTP N.V.'s market cap is currently €9.13B. The company's EPS TTM is €0.22; its P/E ratio is 7.34; and it has a dividend yield of 3.51%. CTP N.V. is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is €0.44. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 870.70M€ 673.80M€ 589.11M€ 407.37M€ 372.98M
Gross Profit€ 681.80M€ 554.00M€ 464.92M€ 333.66M€ 302.95M
Operating Income€ 571.90M€ 493.60M€ 1.07B€ 1.32B€ 402.85M
EBITDA€ 1.59B€ 461.20M€ 1.04B€ 1.33B€ 413.31M
Net Income€ 1.08B€ 922.60M€ 766.60M€ 1.03B€ 252.12M
Balance Sheet
Cash & Short-Term Investments€ 855.40M€ 690.60M€ 660.63M€ 892.82M€ 307.15M
Total Assets€ 17.38B€ 14.87B€ 12.53B€ 9.69B€ 3.31B
Total Debt€ 8.15B€ 7.02B€ 5.88B€ 4.51B€ 1.04B
Net Debt€ 7.29B€ 6.33B€ 5.22B€ 3.62B€ 734.82M
Total Liabilities€ 10.03B€ 8.71B€ 7.24B€ 5.58B€ 1.04B
Stockholders' Equity€ 7.35B€ 6.17B€ 5.28B€ 4.11B€ 2.26B
Cash Flow
Free Cash Flow€ 306.60M€ 256.50M€ 256.41M€ 125.09M€ 183.20M
Operating Cash Flow€ 340.00M€ 318.40M€ 300.31M€ 139.06M€ 185.43M
Investing Cash Flow€ -1.33B€ -1.18B€ -1.36B€ -1.44B€ -469.12M
Financing Cash Flow€ 1.15B€ 886.10M€ 837.18M€ 1.77B€ 641.12M
Currency in EUR

CTP N.V. Earnings and Revenue History

CTP N.V. Debt to Assets

CTP N.V. Cash Flow

CTP N.V. Forecast EPS vs Actual EPS