Bpost NV van Publiek Recht (13B) Financial Statements
Bpost NV van Publiek Recht Financial Overview
Bpost NV van Publiek Recht's market cap is currently $213.60M. The company's EPS TTM is $-0.18; its P/E ratio is -5.84; Bpost NV van Publiek Recht has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.47B | $ 4.33B | $ 4.26B | $ 4.37B | $ 4.28B |
| Gross Profit | $ 1.68B | $ 701.00M | $ 688.30M | $ 550.90M | $ 570.00M |
| Operating Income | $ 66.40M | $ -118.10M | $ 160.80M | $ 263.30M | $ 338.00M |
| EBITDA | $ 515.50M | $ 534.20M | $ 474.10M | $ 608.30M | $ 626.90M |
| Net Income | $ -40.20M | $ -205.10M | $ 65.70M | $ 232.50M | $ 250.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.26B | $ 747.40M | $ 870.60M | $ 1.05B | $ 907.50M |
| Total Assets | $ 5.49B | $ 5.35B | $ 4.12B | $ 4.36B | $ 4.14B |
| Total Debt | $ 3.03B | $ 2.55B | $ 1.29B | $ 1.49B | $ 1.38B |
| Net Debt | $ 1.77B | $ 1.80B | $ 420.40M | $ 437.20M | $ 470.10M |
| Total Liabilities | $ 4.78B | $ 4.49B | $ 3.09B | $ 3.29B | $ 3.26B |
| Stockholders' Equity | $ 709.10M | $ 859.50M | $ 1.03B | $ 1.07B | $ 884.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 302.80M | $ 408.00M | $ 221.50M | $ 258.00M | $ 226.10M |
| Operating Cash Flow | $ 427.80M | $ 534.90M | $ 376.20M | $ 422.40M | $ 398.20M |
| Investing Cash Flow | $ -142.70M | $ -1.42B | $ -152.40M | $ -19.20M | $ -145.00M |
| Financing Cash Flow | $ 257.60M | $ 758.60M | $ -428.70M | $ -262.10M | $ -309.10M |
Currency in EUR
