Annual Financials for CTT-Correios de Portugal S.A.
Fiscal year is January-December. All values EUR millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
703.96M | 699.59M | 728.39M | 734.34M | 836.52M | |
Sales Growth |
- | -0.62% | 4.12% | 0.82% | 13.91% | |
Cost of Goods Sold (COGS) incl. D&A |
606.5M | 623.83M | 629.17M | 650.63M | 591.37M | |
COGS excluding D&A |
575.75M | 566.66M | 574.71M | 588.52M | 533.47M | |
Depreciation & Amortization Expense |
30.75M | 57.16M | 54.46M | 62.11M | 57.91M | |
Depreciation |
21.64M | 45.75M | 40.92M | 44.22M | 44.84M | |
Amortization of Intangibles |
9.11M | 11.42M | 13.54M | 17.89M | 13.06M | |
COGS Growth |
- | 2.86% | 0.86% | 3.41% | -9.11% | |
Gross Income |
97.46M | 75.76M | 99.21M | 83.71M | 245.15M | |
Gross Income Growth |
- | -22.26% | 30.96% | -15.62% | 192.84% | |
Gross Profit Margin |
- | - | - | - | 29.31% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
46.15M | 33.41M | 41.04M | 44.73M | 188.87M | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
46.15M | 33.41M | 41.04M | 44.73M | 188.87M | |
SGA Growth |
- | -27.61% | 22.84% | 8.98% | 322.25% | |
Other Operating Expense |
82,780 | 777,510 | 901,370 | 1.47M | (4.09M) | |
Unusual Expense |
5.2M | 127,586 | 7.48M | (410,119) | 10.24M | |
EBIT after Unusual Expense |
46.03M | (127,586) | 49.79M | 37.92M | 50.13M | |
Non Operating Income/Expense |
(1.4M) | 4.07M | (1.42M) | (1.31M) | 18.57M | |
Non-Operating Interest Income |
380,925 | 43,873 | 39,298 | 20,091 | 19,048 | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
2.91M | 9.62M | 11.48M | 11.77M | 13.09M | |
Interest Expense Growth |
- | 230.75% | 19.27% | 2.53% | 11.22% | |
Gross Interest Expense |
2.91M | 9.62M | 11.48M | 11.77M | 13.09M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
42.09M | 35.94M | 36.93M | 24.87M | 55.63M | |
Pretax Income Growth |
- | -14.62% | 2.75% | -32.66% | 123.72% | |
Pretax Margin |
- | - | - | - | 6.65% | NA |
Income Tax |
14.98M | 13.62M | 6.24M | 6.36M | 14.48M | |
Income Tax - Current Domestic |
14.98M | 8.49M | 1.44M | 6M | 15.57M | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
- | 5.13M | 4.8M | 360,519 | (1.08M) | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | (795,935) | (1.4M) | (1.74M) | (2.56M) | |
Other After Tax Income (Expense) |
- | (1) | - | - | - | |
Consolidated Net Income |
27.12M | 21.52M | 29.28M | 16.77M | 38.59M | |
Minority Interest Expense |
(147,921) | 20,990 | 87,767 | 97,225 | 187,190 | |
Net Income |
27.26M | 21.5M | 29.2M | 16.67M | 38.4M | |
Net Income Growth |
- | -21.14% | 35.80% | -42.91% | 130.39% | |
Net Margin Growth |
- | - | - | - | 4.59% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
27.26M | 21.5M | 29.2M | 16.67M | 38.4M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
27.26M | 21.5M | 29.2M | 16.67M | 38.4M | |
EPS (Basic) |
0.18 | 0.14 | 0.19 | 0.11 | 0.26 | |
EPS (Basic) Growth |
- | -20.39% | 35.80% | -42.91% | 131.77% | |
Basic Shares Outstanding |
149.95M | 150M | 150M | 150M | 149.14M | |
EPS (Diluted) |
0.18 | 0.14 | 0.19 | 0.11 | 0.26 | |
EPS (Diluted) Growth |
- | -20.39% | 35.80% | -42.91% | 131.77% | |
Diluted Shares Outstanding |
149.95M | 150M | 150M | 150M | 149.14M | |
EBITDA |
81.97M | 98.74M | 111.73M | 99.62M | 118.28M | |
EBITDA Growth |
- | 20.45% | 13.16% | -10.84% | 18.73% | |
EBITDA Margin |
- | - | - | - | 14.14% | NA |