Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

CTT Correios de Portugal, S.A. Unsponsored ADR (CTTPY) had Profit Margin of 1.38% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$385.28M
Net Income	$5.31M
Cost of Goods Sold	$2.52M
Gross Profit	$382.76M
Operating Expenses	$364.90M
Operating Income	$20.37M
Non-Operating Income/Expense	$-12.80M
Pre-Tax Income	$7.58M
Normalized Pre-Tax Income	$14.02M
Income after Taxes	$6.13M
Income from Continuous Operations	$6.13M
Consolidated Net Income/Loss	$6.13M
Normalized Income after Taxes	$13.81M
EBIT	$20.37M
EBITDA	$20.37M
Weighted-Average Shares Outstanding (Basic)	66.25M
Weighted-Average Shares Outstanding (Diluted)	66.25M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$3.06B
Property, Plant, and Equipment	$423.87M
Long-Term Assets	$4.15B
Total Assets	$7.21B
Current Liabilities	$5.59B
Long-Term Debt	$994.72M
Long-Term Liabilities	$1.24B
Total Liabilities	$6.83B
Common Equity	$378.75M
Tangible Shareholders Equity	$66.41M
Shareholders Equity	$378.75M
Common Shares Outstanding	66.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-110.80M
Cash Flow from Investing Activities	$16.65M
Cash Flow from Financial Activities	$-6.93M
Beginning Cash	$346.54M
End Cash	$245.44M
Increase/Decrease in Cash	$-101.09M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.72
Debt to Equity Ratio	2.94
Gross Margin	99.35%
Operating Margin	5.29%
EBIT Margin	5.29%
EBITDA Margin	--
Pre-Tax Profit Margin	1.97%
Profit Margin	1.38%
Free Cash Flow	$-118.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	0.34
Receiveable Turnover	1.58
Days Sales in Receivables	56.79
Return on Equity	1.62%
Return on Tangible Equity	9.23%
Return on Assets	0.09%
Return on Investments	0.45%
Book Value Per Share	$5.66
Free Cash Flow per Share	$-1.78
Operating Cash Flow per Share	$-1.67

Data from Zacks Investment Research, Inc.