CTT-Correios de Portugal
ISIN: PTCTT0AM0001 | Ticker: C7T | LEI: 529900G4A1IKOKC22K56
Country: Portugal
CTT – Correios de Portugal, S.A. is a Portuguese company that operates as both the national postal service of Portugal and a commercial group with subsidiaries operating in banking, e-commerce, and other postal services. It was founded in 1520 by King Manuel I of Portugal, during the Portuguese Renaissance, and CTT is the oldest company still in operation in Portugal to this day.
The CTT group includes the following subsidiaries:
- CTT Correios: national and international regular mail delivering company;
- CTT Expresso: national and international express mail service;
- Mailtec: management and information systems research & development company;
- PostContacto: non addressed mail delivering company;
- Campos Envelopagem: direct marketing and editorial mail company;
- PayShop: utility services pay net service;
- Phone-ix: mobile communications operator;
- Tourline Express: express mail service (Spain)
1520
Served areaEurope
Headcount10,600
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 2,894,902,626.00 | 3,585,198,598.00 |
| Noncurrent Assets | N/A | 1,984,314,351.00 | 1,970,328,421.00 |
| Investment Property Completed | N/A | 7,075,908.00 | 6,327,424.00 |
| Goodwill | N/A | 70,201,828.00 | 81,471,314.00 |
| Intangible Assets Other Than Goodwill | N/A | 58,016,961.00 | 63,507,247.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 481.00 | 481.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | 2,925,100.00 | 17,992.00 |
| Noncurrent Receivables | N/A | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 87,891,868.00 | 87,255,087.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 2,107.00 | 2,261,947.00 |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 12,273,557.00 | 4,906,841.00 |
| Noncurrent Financial Assets At Amortised Cost | N/A | 453,090,517.00 | 294,986,658.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 6,394.00 | 311,684.00 |
| Other Noncurrent Assets | N/A | 1,063,789.00 | 1,772,136.00 |
| Current Assets | N/A | 910,588,275.00 | 1,614,870,176.00 |
| Inventories | N/A | 6,601,999.00 | 6,872,274.00 |
| Trade And Other Current Receivables | N/A | 153,616,009.00 | 160,930,050.00 |
| Current Prepaid Expenses | N/A | 6,498,759.00 | 8,725,934.00 |
| Current Tax Assets Current | N/A | 0.00 | 8,268.00 |
| Current Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 7,281,273.00 | 1,188,069.00 |
| Current Financial Assets At Amortised Cost | N/A | 45,160,057.00 | 39,173,861.00 |
| Cash and cash equivalents | N/A | 518,180,171.00 | 877,872,696.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 908,449,210.00 | 1,614,264,378.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 2,139,065.00 | 605,798.00 |
| Other Current Assets | N/A | 33,728,584.00 | 68,848,382.00 |
| Equity And Liabilities | N/A | 2,894,902,626.00 | 3,585,198,598.00 |
| Equity | 131,414,932.00 | 150,275,094.00 | 174,546,069.00 |
| Issued Capital | N/A | 75,000,000.00 | 75,000,000.00 |
| Retained Earnings | N/A | 39,962,419.00 | 43,904,074.00 |
| Treasury Shares | N/A | 8.00 | 6,404,963.00 |
| Other Equity Interest | N/A | 65,919,935.00 | 67,078,351.00 |
| Equity Attributable To Owners Of Parent | N/A | 149,951,419.00 | 173,982,963.00 |
| Noncontrolling Interests | N/A | 323,675.00 | 563,106.00 |
| Liabilities | N/A | 2,744,627,532.00 | 3,410,652,529.00 |
| Noncurrent Liabilities | N/A | 493,403,748.00 | 705,281,916.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 264,369,292.00 | 260,805,742.00 |
| Other Longterm Provisions | N/A | 17,416,354.00 | 14,679,520.00 |
| Noncurrent Payables | N/A | 0.00 | 0.00 |
| Noncurrent Government Grants | N/A | 283,289.00 | 272,088.00 |
| Current Tax Liabilities Noncurrent | N/A | 2,793,698.00 | 2,427,513.00 |
| Longterm Borrowings | N/A | 164,034,127.00 | 149,336,438.00 |
| Current Liabilities | N/A | 2,251,223,784.00 | 2,705,370,612.00 |
| Current Provisions For Employee Benefits | N/A | 18,630,568.00 | 21,090,144.00 |
| Trade And Other Current Payables | N/A | 375,562,902.00 | 350,304,332.00 |
| Current Tax Liabilities Current | N/A | 1,340,420.00 | 11,611,897.00 |
| Other Current Nonfinancial Liabilities | N/A | 3,412,059.00 | 3,452,240.00 |
| Other Current Liabilities | N/A | 99,493,397.00 | 118,594,781.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 42,832,626.00 | 51,783,012.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.10.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.10.2021/ 01.01.2022 |
|---|---|---|---|---|
| Revenue From Contracts With Customers | 672,854,025.00 | 188,951,581.00 | 757,727,347.00 | 209,241,453.00 |
| Other Income | 27,749,403.00 | 10,211,951.00 | 34,366,502.00 | 10,413,590.00 |
| Services Expense | 256,144,789.00 | 74,338,907.00 | 330,550,693.00 | 92,715,390.00 |
| Employee Benefits Expense | 342,488,107.00 | 91,046,599.00 | 358,012,815.00 | 90,330,540.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 62,135,823.00 | 16,080,957.00 | 58,006,442.00 | 14,792,627.00 |
| Profit Loss From Operating Activities | 34,507,130.00 | 17,235,985.00 | 61,871,969.00 | 16,385,049.00 |
| Finance Income | 20,091.00 | 9,336.00 | 25,394.00 | 10,301.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -1,741,529.00 | -658,864.00 | -2,557,449.00 | -878,612.00 |
| Profit Loss Before Tax | 23,125,507.00 | 14,236,150.00 | 50,807,502.00 | 13,370,828.00 |
| Income Tax Expense Continuing Operations | 6,358,973.00 | 1,885,233.00 | 12,216,200.00 | 1,217,135.00 |
| Profit (loss) | 16,766,534.00 | 12,350,917.00 | 38,591,303.00 | 12,153,694.00 |
| Profit Loss Attributable To Owners Of Parent | 16,669,309.00 | 12,339,831.00 | 38,404,113.00 | 12,095,451.00 |
| Profit Loss Attributable To Noncontrolling Interests | 97,225.00 | 11,086.00 | 187,190.00 | 58,243.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | 12,350,917.00 | 12,153,694.00 |
| Cash Flows From Used In Operations | 233,164,621.00 | 16,329,283.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 8,969,035.00 | 3,620,588.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | 58,790,609.00 | 40,599,751.00 |
| Cash Flows From Used In Operating Activities | 282,986,196.00 | 53,308,446.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 198,208,406.00 | 429,477,883.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 870,185.00 | 2,172,110.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 25,397,586.00 | 16,778,472.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 12,431,219.00 | 14,342,965.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | 0.00 |
| Interest Received Classified As Investing Activities | 37,358.00 | 38,198.00 |
| Cash Flows From Used In Investing Activities | -99,523,465.00 | 131,739,920.00 |
| Proceeds From Issuing Other Equity Instruments | 0.00 | 34,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | 6,404,954.00 |
| Proceeds From Borrowings Classified As Financing Activities | 21,293,090.00 | 100,261,411.00 |
| Repayments Of Borrowings Classified As Financing Activities | 21,405,813.00 | 110,777,850.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 28,528,597.00 | 30,343,081.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | 12,750,000.00 |
| Interest Paid Classified As Financing Activities | 1,442,885.00 | 283,653.00 |
| Cash Flows From Used In Financing Activities | -99,501,518.00 | 168,166,585.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 83,961,213.00 | 353,214,950.00 |
| Cash and cash equivalents | 518,180,171.00 | 877,872,696.00 |
Please note that some sums might not add up.
PTCTT0AM0001
LEI529900G4A1IKOKC22K56
SectorPSI-20
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