CTPVF Dividend: Ctp NV Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CTPVF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	957	870	673	589	407	372
Revenue Growth (YoY)	21%	28.99%	14%	45%	9%	51%
Cost of Revenue	198	189	119	124	73	70
Gross Profit	758	681	554	464	333	302
Selling, General & Admin	51	64	64	54	36	22
Research & Development	--	--	--	--	--	--
Operating Expenses	111	104	110	114	57	55
Other Non Operating Income (Expenses)	-50	19	-7	-17	-38	-33
Pretax Income	1,476	1,330	1,212	950	1,276	290
Income Tax Expense	269	248	289	186	250	37
Net Income	1,207	1,081	922	766	1,025	252
Net Income Growth	30%	17%	20%	-25%	307%	-36%
Shares Outstanding (Diluted)	479.27	456.81	445.7	433.1	382.81	336.15
Shares Change (YoY)	5%	2%	3%	13%	14%	0%
EPS (Diluted)	2.51	2.36	2.07	1.77	2.68	0.75
EPS Growth	24%	14%	17%	-34%	257%	-36%
Free Cash Flow	372	306	256	246	125	183
Free Cash Flow Per Share	0.77	0.66	0.57	0.56	0.32	0.54
Gross Margin	79.2%	78.27%	82.31%	78.77%	81.81%	81.18%
Operating Margin	67.6%	66.32%	65.82%	59.42%	67.81%	66.39%
Profit Margin	126.12%	124.25%	136.99%	130.05%	251.84%	67.74%
Free Cash Flow Margin	38.87%	35.17%	38.03%	41.76%	30.71%	49.19%
EBITDA	658	588	455	360	284	257
EBITDA Margin	68.75%	67.58%	67.6%	61.12%	69.77%	69.08%
D&A For EBITDA	11	11	12	10	8	10
EBIT	647	577	443	350	276	247
EBIT Margin	67.6%	66.32%	65.82%	59.42%	67.81%	66.39%
Effective Tax Rate	18.22%	18.64%	23.84%	19.57%	19.59%	12.75%