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CTT · CTT - CORREIOS DE PORTUGAL S.A. · Financials

5.8850 EUR 15-min delayed · Oct 7, 07:36 UTC
Market Cap
817.82M EUR
Shares
131.17M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
1.29B +16.7%
FY2025 Revenue FY2020–FY2025
Net Income
50.71M +11.4%
FY2025 Net Income FY2020–FY2025
Operating Margin
7.13% +0.5pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
158.18M -83%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 1.29B 1.11B 985.22M 906.62M 847.87M 745.24M
EUR 92.18M 73.78M 77.78M 56.13M 61.87M 34.51M
EUR 20.74M 17.86M 16.87M 9.26M 8.53M —
EUR 72.33M 56.34M 61.54M 46.71M 50.81M 23.13M
EUR 17.96M 9.31M 1.1M 10.37M 12.22M 6.36M
EUR 50.71M 45.54M 60.51M 36.41M 38.4M 16.67M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 72.93M in buybacks, 97.64M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 56,272,118 ESEF Annual Report filed 2026-03-18
Noncurrent long-term borrowings 2025-12-31 EUR 284,842,176 ESEF Annual Report filed 2026-03-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.