Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

CTT Correios de Portugal, S.A. Unsponsored ADR (CTTPY) had Cost of Goods Sold of $11.81M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.46B
Net Income	$57.37M
Cost of Goods Sold	$11.81M
Gross Profit	$1.45B
Operating Expenses	$1.34B
Operating Income	$120.73M
Non-Operating Income/Expense	$-38.90M
Pre-Tax Income	$81.83M
Normalized Pre-Tax Income	$98.10M
Income after Taxes	$61.51M
Income from Continuous Operations	$61.51M
Consolidated Net Income/Loss	$61.51M
Normalized Income after Taxes	$81.82M
EBIT	$120.73M
EBITDA	$120.73M
Weighted-Average Shares Outstanding (Basic)	66.46M
Weighted-Average Shares Outstanding (Diluted)	66.46M
Earnings per Share (EPS) (Basic)	$0.86
Earnings per Share (EPS) (Diluted)	$0.86
Balance Sheet Financials
Current Assets	$3.20B
Property, Plant, and Equipment	$415.40M
Long-Term Assets	$3.85B
Total Assets	$7.05B
Current Liabilities	$5.57B
Long-Term Debt	$880.17M
Long-Term Liabilities	$1.11B
Total Liabilities	$6.68B
Common Equity	$365.67M
Tangible Shareholders Equity	$64.24M
Shareholders Equity	$365.67M
Common Shares Outstanding	66.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$178.96M
Cash Flow from Investing Activities	$-136.08M
Cash Flow from Financial Activities	$-37.79M
Beginning Cash	$305.69M
End Cash	$334.99M
Increase/Decrease in Cash	$29.30M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-27.58M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.71
Debt to Equity Ratio	2.58
Gross Margin	99.19%
Operating Margin	8.26%
EBIT Margin	8.26%
EBITDA Margin	8.26%
Pre-Tax Profit Margin	5.60%
Profit Margin	3.92%
Free Cash Flow	$159.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	1.68
Receiveable Turnover	5.11
Days Sales in Receivables	71.44
Return on Equity	16.82%
Return on Tangible Equity	95.74%
Return on Assets	0.87%
Return on Investments	4.94%
Book Value Per Share	$5.51
Free Cash Flow per Share	$2.41
Operating Cash Flow per Share	$2.69

Data from Zacks Investment Research, Inc.