CTP N.V. financials
CTP N.V.
Country: NL Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
3157000YTVO4TN65UM14 Financial statements
(EUR, as reported — unscaled; 116 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €870.8M | €680.1M |
| Other income | €10.7M | €7.8M |
| Operating profit (EBIT) | €1.51B | €1.32B |
| Net finance income / (cost) | -€181.1M | -€111.7M |
| Profit before tax | €1.33B | €1.21B |
| Income tax expense | €248.7M | €289.5M |
| Profit for the year | €1.08B | €922.6M |
| — attributable to owners | €1.08B | €922.6M |
| Total comprehensive income | €1.04B | €907.2M |
| Cash flow statement | ||
| Net cash from operating activities | €340.0M | €318.4M |
| Income taxes paid | €44.9M | €45.0M |
| Net cash from investing activities | -€1.33B | -€1.18B |
| Net cash from financing activities | €1.15B | €886.1M |
| Dividends paid | €151.4M | €164.0M |
| Proceeds from borrowings | €1.04B | €1.49B |
| Repayments of borrowings | €1.35B | €427.9M |
| Lease liability payments | €4.2M | €3.6M |
| Net change in cash | €166.7M | €27.8M |
| Balance sheet | ||
| Total assets | €17.38B | €14.87B |
| Non-current assets | €16.23B | €13.86B |
| Property, plant & equipment | €248.4M | €233.8M |
| Intangible assets & goodwill | €179.6M | €176.5M |
| Current assets | €1.15B | €1.01B |
| Trade & other receivables | €269.1M | €266.6M |
| Cash & equivalents | €855.4M | €690.6M |
| Total equity | €7.35B | €6.17B |
| — attributable to owners | €7.35B | €6.17B |
| Non-current liabilities | €9.02B | €8.22B |
| Current liabilities | €1.01B | €481.3M |
| Trade & other payables | €323.7M | €366.9M |
| Deferred tax liabilities | €1.35B | €1.17B |
| Derived metrics | ||
| Free cash flow | €306.6M | €256.5M |
| Operating margin | 173.5% | 194.6% |
| Net margin | 124.2% | 135.7% |
| Return on equity | 14.7% | 15.0% |
| Cash conversion ratio | 0.31× | 0.35× |
| Capex coverage | 10.18× | 5.14× |
| Other reported items | ||
| Adjustments For Decrease Increase In Contract Assets | €500.0K | -€5.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €700.0K | -€34.9M |
| Adjustments For Depreciation and Amortisation Expense | €15.3M | €14.4M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€1.9M | -€1.7M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €941.5M | €878.7M |
| Adjustments For Income Tax Expense | €248.7M | €289.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€34.2M | €50.4M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €5.8M | -€24.7M |
| Basic Earnings Loss Per Share From Continuing Operations | €2.37 | €2.07 |
| Cash Advances and Loans Made To Related Parties | €0 | €200.0K |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €3.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €574.2M | €449.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €147.4M | €58.5M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €4.1M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €600.0K | €44.0M |
| Comprehensive Income Attributable To Owners of Parent | €1.04B | €907.2M |
| Cost of Sales Hotel Operations | €16.3M | €15.7M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €506.8M | €18.7M |
| Current Contract Assets | €8.1M | €8.5M |
| Current Derivative Financial Assets | €11.4M | €38.1M |
| Current Derivative Financial Liabilities | €24.2M | €17.0M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €108.7M | €50.0M |
| Current Tax Assets Current | €7.5M | €9.4M |
| Current Tax Liabilities Current | €47.3M | €28.4M |
| Deferred Tax Assets | €28.7M | €14.3M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €11.0M | €11.3M |
| Diluted Earnings Loss Per Share From Continuing Operations | €2.37 | €2.07 |
| Dividends Recognised As Distributions To Owners Per Share | €0.29 | €0.25 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.9M | €2.2M |
| Equity and Liabilities | €17.38B | €14.87B |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€5.2M | -€2.4M |
| Gains Losses On Fair Value Adjustment Investment Property | €941.5M | €878.7M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €3.7M | €1.4M |
| Increase Decrease In Working Capital | €33.0M | -€10.4M |
| Increase Decrease Through Sharebased Payment Transactions | €600.0K | €2.7M |
| Interest Expense | €241.7M | €129.0M |
| Interest Paid Classified As Operating Activities | €207.0M | €116.5M |
| Interest Received Classified As Operating Activities | €50.7M | €20.4M |
| Investment Property Completed | €14.66B | €12.04B |
| Investment Property Under Construction Or Development | €1.08B | €1.36B |
| Issue of Equity | €294.6M | — |
| Issued Capital | €75.7M | €71.7M |
| Liabilities | €10.03B | €8.71B |
| Noncurrent Derivative Financial Assets | €19.3M | €10.6M |
| Noncurrent Derivative Financial Liabilities | €36.0M | €10.6M |
| Noncurrent Payables | €150.3M | €147.5M |
| Noncurrent Portion of Noncurrent Bonds Issued | €3.54B | €3.57B |
| Noncurrent Portion of Noncurrent Loans Received | €3.95B | €3.33B |
| Noncurrent Receivables | €21.0M | €24.1M |
| Noncurrent Receivables Due From Related Parties | €0 | €600.0K |
| Other Adjustments To Reconcile Profit Loss | -€5.3M | €12.5M |
| Other Comprehensive Income | -€41.0M | -€15.4M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€31.8M | -€23.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | -€4.1M | €10.6M |
| Other Expense By Nature | €55.3M | €57.3M |
| Other Finance Cost | €17.3M | €8.5M |
| Other Noncurrent Financial Assets | €300.0K | €400.0K |
| Payments For Debt Issue Costs | €39.6M | €11.2M |
| Payments For Development Project Expenditure | €793.1M | €812.8M |
| Proceeds From Issue of Bonds Notes and Debentures | €1.37B | €0 |
| Proceeds From Issuing Shares | €294.6M | €0 |
| Property Development and Project Management Expense | €75.2M | €14.7M |
| Property Development and Project Management Income | €100.7M | €20.1M |
| Property Service Charge Expense | €93.2M | €89.2M |
| Property Service Charge Income | €75.9M | €60.7M |
| Purchase of Investment Property | €326.2M | €246.8M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €33.4M | €61.9M |
| Purchase of Treasury Shares | €0 | — |
| Rental Income | €664.1M | €571.9M |
| Reserve of Cash Flow Hedges | -€31.7M | €100.0K |
| Reserve of Exchange Differences On Translation | -€3.1M | €2.1M |
| Retained Earnings | €4.11B | €3.03B |
| Revaluation Surplus | €24.9M | €29.0M |
| Revenue From Hotel Operations | €22.4M | €21.1M |
| Revenue From Interest | €36.7M | €17.2M |
| Revenue From Sale of Electricity | €7.6M | €6.3M |
| Share Premium | €3.18B | €3.04B |
| Trade and Other Current Payables To Related Parties | €0 | €300.0K |
| Trade and Other Current Receivables Due From Related Parties | €300.0K | €900.0K |
Methodology
Every line item above is a fact tagged in CTP N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.