CTT - Loan Capital

Stock Price
7.29
Daily Change
0.19 2.68%
Monthly
-6.06%
Yearly
61.28%
Q3 Forecast
7.05

CTT reported EUR476.58M in Loan Capital for its fiscal quarter ending in June of 2025.



Financials
Stock Price EUR
Assets EUR 5.83B
Cash and Equivalent EUR 296.34M
Cost of Sales EUR 129.26M
Current Assets EUR 3.04B
Current Liabilities EUR 4.87B
Debt EUR 534.88M
Dividend Yield 2.25
EBIT EUR 25.55M
EBITDA EUR 25.55M
Employees 13.67K
EPS Earnings Per Share EUR 0.12
Equity Capital and Reserves EUR 298.38M
Gross Profit on Sales EUR 200.15M
Interest Expense on Debt EUR 3.32M
Interest Income EUR 220.29K
Loan Capital EUR 476.58M
Market Capitalization EUR 980.93M
Net Income EUR 16.62M
Operating Expenses EUR 288.65M
Operating Profit EUR 28.91M
Ordinary Share Capital EUR 132.63M
PE Price to Earnings EUR 23.59
Pre-Tax Profit EUR 20.29M
Sales Revenues EUR 313.34M
Selling and Administration Expenses EUR 106.38M
Stock EUR 6.16M
Trade Creditors EUR 148.45M
Trade Debtors EUR 324.73M

Loan Capital Change Date
Österreichische Post EUR 520.5M 22.5M Jun/2025
Aegean Airlines EUR 1.3B 128.39M Dec/2024
Autohellas EUR 509.39M 149.56M Dec/2024
Bpost EUR 1.33B 185.1M Sep/2024
CTT EUR 476.58M 172.34M Jun/2025
Deutsche Post EUR 20.12B 612M Jun/2025
DSV DKK 60.78B 17.08B Jun/2025
Getlink SE EUR 4.48B 865M Dec/2024
Irish Continental EUR 188.7M 6.1M Dec/2024
Jeronimo Martins EUR 5.24B 1.25B Jun/2025
NOS EUR 873.8M 19.63M Jun/2025
Sonae EUR 1.97B 1.6B Jun/2025