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Bpost NV van Publiek Recht (BPOSTN) Financial Statements

Bpost NV van Publiek Recht Financial Overview

Bpost NV van Publiek Recht's market cap is currently €3.56B. The company's EPS TTM is €-0.18; its P/E ratio is -4.69; Bpost NV van Publiek Recht has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 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

Bpost NV van Publiek Recht Earnings and Revenue History

-2.5B02.5B5B-6 %0 %6 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Bpost NV van Publiek Recht Liabilities to Assets

02B4B6B72 %78 %84 %90 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Bpost NV van Publiek Recht Cash Flow

-2B-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing

Bpost NV van Publiek Recht Forecast EPS vs Actual EPS

-6-5-4-3-2-101Q3 25Q4 25Q1 26Q2 26Q3 26Q1 27EPS EstimateBeatMiss