CTP N.V.
CTP N.V. (CTPNV.AS) Financial Performance & Income Statement Overview
Review CTP N.V. (CTPNV.AS) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
CTP N.V. (CTPNV.AS) Income Statement & Financial Overview
View the income breakdown for CTP N.V. CTPNV.AS across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $221.20M | $263.80M | $206.00M | $211.60M |
| Cost of Revenue | $38.30M | $77.50M | $36.80M | $40.30M |
| Gross Profit | $183.00M | $186.30M | $169.20M | $171.30M |
| Gross Profit Ratio | $0.83 | $0.71 | $0.82 | $0.81 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $13.10M | $22.40M | $10.70M | $15.80M |
| Operating Expenses | $28.20M | $22.40M | $10.70M | $15.80M |
| Total Costs & Expenses | $66.50M | $103.60M | $48.90M | $56.10M |
| Interest Income | $5.50M | -$12.10M | $9.60M | $20.50M |
| Interest Expense | $67.00M | $75.50M | $59.70M | $61.50M |
| Depreciation & Amortization | $4.10M | $3.80M | $3.70M | $3.70M |
| EBITDA | $312.50M | $494.60M | $315.80M | $150.20M |
| EBITDA Ratio | $1.41 | $1.87 | $1.53 | $0.71 |
| Operating Income | $154.70M | $160.20M | $139.20M | $155.50M |
| Operating Income Ratio | $0.70 | $0.61 | $0.68 | $0.73 |
| Other Income/Expenses (Net) | $86.70M | $255.10M | $113.20M | $225.30M |
| Income Before Tax | $241.40M | $415.30M | $252.40M | $380.80M |
| Income Before Tax Ratio | $1.09 | $1.57 | $1.23 | $1.80 |
| Income Tax Expense | $45.10M | $70.90M | $49.10M | $74.00M |
| Net Income | $196.30M | $344.40M | $203.30M | $306.80M |
| Net Income Ratio | $0.89 | $1.31 | $0.99 | $1.45 |
| EPS | $0.41 | $0.73 | $0.45 | $0.68 |
| Diluted EPS | $0.41 | $0.73 | $0.45 | $0.68 |
| Weighted Avg Shares Outstanding | $478.78M | $473.28M | $455.28M | $453.79M |
| Weighted Avg Shares Outstanding (Diluted) | $478.78M | $473.28M | $455.35M | $453.89M |
Over the last four quarters, CTP N.V.'s revenue moved from $211.60M in Q2 2024 to $221.20M in Q1 2025. Operating income in Q1 2025 was $154.70M, with a strong operating margin of 70%. Despite fluctuations in R&D and SG&A expenses, EBITDA for CTP N.V. remained robust at $312.50M, reflecting operational efficiency. Net income dropped to $196.30M, with an EPS of $0.41. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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