InPost S.A.
InPost S.A.
INPST.AS
Valuace
100
Růst
83
Zdraví
57
Cena
€ 15.16
Dnes
-0.19 (-1.39%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (EUR)
Revenue TTM 202520242023202220212020201920182017
Total Revenues14.6914.6410.928.847.064.582.521.230.730.48
Cost of Revenues10.9911.180.261.320.250.100.050.050.050.05
Gross Profit3.713.4610.667.526.814.482.461.180.680.44
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.443.773.532.953.352.532.622.422.662.06
Cost of Revenues3.602.712.751.920.070.050.070.070.080.04
Gross Profit0.831.060.781.033.282.482.552.352.582.03
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.000.000.000.010.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.004.760.002.411.230.690.470.33
Depreciation & Amortization2.182.171.491.151.000.620.260.240.150.09
Total Operating Expenses2.011.668.706.025.863.651.831.050.700.49
Operating Income1.701.801.961.500.940.830.640.13-0.04-0.07
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.010.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.421.14
Depreciation & Amortization0.650.560.530.450.440.380.100.310.300.28
Total Operating Expenses0.380.650.400.572.652.062.061.922.061.69
Operating Income0.450.410.380.460.630.410.480.430.510.33
Net Income TTM 202520242023202220212020201920182017
Interest Income0.050.000.000.000.000.000.000.000.000.00
Interest Expense0.600.490.370.370.290.120.070.060.040.02
Other Expense-0.74-0.85-0.33-0.57-0.27-0.11-0.16-0.04-0.05-0.04
IBT0.960.951.630.930.670.710.480.09-0.09-0.10
Income Tax Expense0.430.430.390.280.210.220.110.03-0.090.01
Net Income0.550.551.250.650.460.490.360.05-0.01-0.21
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.030.010.010.00-0.030.000.010.020.000.00
Interest Expense0.180.160.040.220.090.100.090.090.090.01
Other Expense-0.24-0.16-0.13-0.22-0.09-0.10-0.07-0.06-0.29-0.01
IBT0.210.250.250.240.540.310.410.370.230.32
Income Tax Expense0.160.090.120.060.140.060.070.110.080.07
Net Income0.060.170.140.180.400.260.340.250.150.25
Per Share Data TTM 202520242023202220212020201920182017
EPS€0.00€0.00€0.00€1.30€0.91€0.98€0.70€0.10€-0.03€-0.42
EPS Diluted€0.00€0.00€0.00€1.30€0.91€0.98€0.70€0.10€-0.03€-0.42
Shares Outstanding0.500.500.500.500.500.500.500.500.500.50
Diluted Shares Outstanding0.500.500.500.500.500.500.500.500.500.50
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.50
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.50
Shares Outstanding0.500.500.500.500.500.500.500.500.500.50
Diluted Shares Outstanding0.500.500.500.500.500.500.500.500.500.50
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents0.760.760.560.430.490.140.110.060.13
Short Term Investments0.020.020.010.000.000.000.000.000.00
Total Cash & ST Investments0.790.780.570.430.490.140.120.060.13
Accounts Receivable1.652.011.221.320.960.510.250.180.20
Inventory0.010.010.010.010.010.010.000.000.00
Other Current Assets0.000.120.300.000.000.000.000.020.00
Total Current Assets2.462.912.091.771.460.660.370.270.33
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents0.880.470.760.780.760.700.560.530.500.52
Short Term Investments0.000.000.020.020.010.020.01-0.030.000.00
Total Cash & ST Investments0.880.470.780.800.770.720.570.530.500.52
Accounts Receivable2.221.932.011.521.231.501.221.171.021.26
Inventory0.020.010.010.010.010.000.010.010.010.01
Other Current Assets0.170.080.120.110.440.150.300.130.340.15
Total Current Assets3.292.492.912.442.462.362.091.841.881.94
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment5.426.584.804.263.171.561.000.690.55
Goodwill1.371.521.381.491.430.000.000.000.00
Intangible Assets1.031.411.001.041.040.150.120.120.10
Long-Term Investments0.200.080.210.000.000.010.000.000.01
Other Long-Term Assets0.060.200.250.030.030.000.000.010.00
Total Long-Term Assets8.249.987.646.995.831.831.200.910.66
Total Assets10.6912.899.738.767.292.491.571.180.99
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment8.016.596.585.835.364.954.844.734.474.43
Goodwill1.971.491.521.361.371.371.381.471.411.48
Intangible Assets1.701.411.411.061.031.011.001.041.001.04
Long-Term Investments0.000.090.080.340.220.190.200.280.050.00
Other Long-Term Assets0.140.600.200.130.260.100.040.030.000.06
Total Long-Term Assets12.0210.379.988.898.247.777.647.727.117.18
Total Assets15.3112.8612.8911.3310.6910.139.739.568.999.12
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable0.991.500.930.860.670.270.150.160.15
Short-Term Debt0.891.300.750.890.550.260.160.040.10
Other Current Liabilities0.250.550.420.420.200.090.030.130.06
Current Liabilities2.383.562.232.171.610.750.400.340.36
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1.801.631.501.190.991.130.930.930.741.03
Short-Term Debt2.902.021.300.130.890.790.750.820.950.84
Other Current Liabilities0.680.360.551.190.490.310.420.240.370.28
Current Liabilities5.424.023.562.532.382.352.232.022.082.19
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt6.026.465.905.815.381.050.740.480.25
Capital Leases2.032.701.791.641.190.540.280.080.10
Def. Tax Liability0.390.400.000.290.280.040.020.000.00
Total Liabilities8.8010.448.448.297.301.861.180.830.63
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt6.375.716.464.756.025.855.906.145.736.00
Capital Leases3.462.662.702.292.031.801.791.821.701.73
Def. Tax Liability0.530.400.400.420.000.350.300.390.350.32
Total Liabilities12.4210.1410.449.158.808.568.448.578.188.53
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.020.020.020.020.020.020.020.020.02
Retained Earnings2.142.801.540.890.44-0.04-0.57-0.62-0.60
Comprehensive Income0.000.000.000.000.000.000.000.000.00
Total Common Equity1.892.461.290.47-0.010.630.390.350.37
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.020.020.020.020.020.020.020.020.020.02
Retained Earnings3.052.982.802.402.141.801.541.391.141.01
Comprehensive Income0.000.000.000.000.00-35.37-35.39-35.54-35.47-35.56
Total Common Equity2.872.722.462.181.891.571.290.990.810.59
Other TTM 20242023202220212020201920182017
Total Debt6.917.766.656.705.931.300.890.520.36
Book Value1.892.461.290.47-0.010.630.390.350.37
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.020.000.000.000.000.000.000.000.000.00
Book Value2.872.722.462.181.891.571.290.990.810.59
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income0.790.551.250.650.460.490.360.05-0.01-0.21
Depreciation & Amortization1.182.171.491.150.970.610.360.220.150.09
Stock-Based Compensation0.050.000.100.050.030.090.010.000.000.00
Change Working Capital-0.06-0.11-0.01-0.04-0.09-0.01-0.080.00-0.090.05
Change In Accounts Receivable-0.21-0.21-0.12-0.210.000.000.000.000.000.00
Change In Accounts Payable0.160.040.000.210.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.00-0.010.000.000.000.00
Other Non-cash Items0.480.320.130.28-0.020.090.170.04-0.060.02
Cash from Operations2.220.000.002.081.351.100.740.29-0.02-0.04
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.060.160.130.180.400.260.340.250.150.25
Depreciation & Amortization0.650.560.530.450.440.380.350.310.300.28
Stock-Based Compensation0.000.030.040.030.050.020.030.010.020.01
Change Working Capital-0.040.03-0.09-0.01-0.020.08-0.01-0.050.000.09
Change In Accounts Receivable-0.15-0.09-0.020.06-0.010.02-0.08-0.05-0.240.03
Change In Accounts Payable0.080.000.000.000.000.000.000.000.24-0.03
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.23-0.050.15-0.100.100.05-0.070.070.210.05
Cash from Operations0.000.000.000.000.000.000.000.000.620.66
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-0.84-1.82-1.17-0.88-1.12-0.94-0.54-0.32-0.14-0.15
Acquisitions-0.25-0.10-0.230.000.00-2.260.000.000.000.00
Investments0.00-0.050.000.000.000.000.000.000.000.00
Sales of Investment0.000.080.020.000.000.000.000.000.000.00
Other Investing Activities-0.300.000.00-0.390.000.000.020.030.020.05
Cash from Investing-1.290.000.00-1.27-1.12-3.20-0.52-0.29-0.12-0.10
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.66-0.25-0.37-0.29-0.36-0.33-0.28-0.25-0.31-0.04
Acquisitions0.00-0.090.36-0.38-0.230.000.000.000.00-0.26
Investments0.00-0.050.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.080.010.010.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.00-0.03-0.20
Cash from Investing0.000.000.000.000.000.000.000.00-0.31-0.49
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-0.050.000.00-0.02-0.02-0.66-0.010.00-0.28-0.06
Debt Issued-0.227.761.11-0.030.795.290.420.380.440.41
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.25
Repurchase of Common Stock0.00-0.02-0.200.00-0.01-1.24-0.070.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities-0.520.000.00-0.66-0.254.34-0.120.000.350.05
Cash from Financing-0.760.000.00-0.68-0.292.45-0.200.050.070.25
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.100.04
Debt Issued0.009.281.56-0.032.88-2.032.07-1.811.61-1.49
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.00-0.010.00-0.160.00-0.030.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.00-0.18-0.17
Cash from Financing0.000.000.000.000.000.000.000.00-0.28-0.13
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash0.180.190.210.13-0.060.350.030.05-0.070.10
Closing Cash Balance0.700.950.770.570.440.490.140.110.060.13
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.450.530.41-0.30-0.010.010.070.130.030.03
Closing Cash Balance0.951.410.890.470.770.780.770.700.570.53
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow1.381.391.561.060.230.160.21-0.03-0.15-0.20
Real Free Cash Flow1.321.391.451.010.210.070.20-0.03-0.15-0.20
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.250.380.290.220.550.390.360.330.300.61
Real Free Cash Flow0.250.350.250.180.500.370.330.320.290.60
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