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Osterreichische Post AG (GB:0NTM)
LSE:0NTM

Osterreichische Post AG (0NTM) Financial Statements

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Osterreichische Post AG Financial Overview

Osterreichische Post AG's market cap is currently ―. The company's EPS TTM is €1.961; its P/E ratio is 15.41; and it has a dividend yield of 5.44%. Osterreichische Post AG is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €0.43. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 706.20M€ 604.10M€ 610.40M€ 601.40M€ 689.00M
Gross Profit€ 55.90M€ 104.60M€ 105.90M€ 96.20M€ 49.20M
EBIT€ 54.90M€ 35.60M€ 54.40M€ 45.10M€ 77.20M
EBITDA€ 106.50M€ 79.90M€ 101.20M€ 86.70M€ 120.50M
Net Income Common Stockholders€ 41.40M€ 28.00M€ 25.40M€ 30.80M€ 46.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 995.90M€ 990.90M€ 1.25B€ 1.21B€ 1.33B
Total Assets€ 5.38B€ 5.29B€ 5.16B€ 4.89B€ 4.79B
Total Debt€ 679.70M€ 67.90M€ 77.60M€ 51.70M€ 406.70M
Net Debt€ -316.20M€ -923.00M€ -1.17B€ -1.16B€ -927.70M
Total Liabilities-€ 4.62B€ 4.52B€ 4.19B€ 4.12B
Stockholders Equity€ 679.70M€ 640.50M€ 613.10M€ 669.60M€ 644.30M
Cash Flow-
Free Cash Flow€ 6.60M€ -235.80M€ 24.40M€ -46.10M€ 9.70M
Operating Cash Flow€ 65.50M€ -190.50M€ 65.60M€ -20.60M€ 80.60M
Investing Cash Flow€ -56.00M€ -35.20M€ -81.40M€ -17.80M€ 297.80M
Financing Cash Flow€ -3.30M€ -20.80M€ 19.00M€ -85.20M€ 64.20M
Currency in EUR

Osterreichische Post AG Earnings and Revenue History

Osterreichische Post AG Debt to Assets

Osterreichische Post AG Cash Flow

Osterreichische Post AG Forecast EPS vs Actual EPS

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