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CTP NV
Previous close
$14.99
Year range
$14.99 - $14.99
Market cap
7.33B EUR
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 204.50M | 23.27% |
Operating expense | 27.30M | 6.23% |
Net income | 203.30M | -22.76% |
Net profit margin | 99.41 | -37.34% |
Earnings per share | 0.20 | 11.11% |
EBITDA | 142.70M | 25.07% |
Effective tax rate | 19.45% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.29B | 48.00% |
Total assets | 17.07B | 19.89% |
Total liabilities | 10.02B | 20.32% |
Total equity | 7.06B | — |
Shares outstanding | 457.75M | — |
Price to book | 0.97 | — |
Return on assets | 2.07% | — |
Return on capital | 2.33% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 203.30M | -22.76% |
Cash from operations | 59.70M | -56.52% |
Cash from investing | -289.70M | -15.01% |
Cash from financing | 414.50M | 38.44% |
Net change in cash | 184.00M | 1.71% |
Free cash flow | -8.89M | -157.48% |
About
Founded
1998
Website
Employees
810