# CTT - Correios De Portugal, S.A. (CTTOF)

> Industrials · PT · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CTTOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 650.75M | € 12.94M | € 111.24M | € 580.18M | € 309.52M |
| 2025 | € 1.25B | € 51.56M | € 127.04M | N/A | € 257.32M |
| 2024 | € 1.10B | € 47.18M | € 926.14M | N/A | € 247.58M |
| 2023 | € 1.00B | € 64.21M | € 1.04B | N/A | € 251.63M |
| 2022 | € 941.65M | € 39.76M | € 137.42M | € 2.89B | € 223.60M |
| 2021 | € 970.07M | € 45.80M | € 26.16M | € 2.60B | € 173.98M |
| 2020 | € 898.10M | € 20.87M | € 306.87M | € 1.90B | € 149.95M |
| 2019 | € 895.39M | € 36.44M | € 336.86M | € 1.50B | € 131.17M |
| 2018 | € 877.59M | € 26.03M | € 79.74M | € 914.81M | € 146.59M |
| 2017 | € 872.41M | € 35.01M | € 333.68M | € 629.61M | € 183.84M |
| 2016 | € 871.56M | € 80.90M | € 310.65M | € 263.75M | € 233.41M |
| 2015 | € 927.76M | € 94.81M | € 6.43M | € 8.11M | € 251.66M |
| 2014 | € 927.54M | € 101.78M | € 225.77M | € 3.76M | € 249.53M |
| 2013 | € 908.59M | € 80.34M | € 129.33M | € 7.00M | € 274.33M |
| 2012 | € 455.05M | € -1.50M | € -10.06M | € 11.42M | € 271.87M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.87 |
| Liabilities / Eq | 19.82 |
| Current Ratio | 0.57 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 13.83 |
| Gross Debt / FCF | 1.65 |

## Other views

- [Metrics](https://sponda.capital/en/CTTOF.md)
- [Charts](https://sponda.capital/en/CTTOF/charts.md)
- [Compare](https://sponda.capital/en/CTTOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.