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Bpost NV van Publiek Recht (GB:0QF5)
LSE:0QF5
UK Market

Bpost NV van Publiek Recht (0QF5) Financial Statements

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Bpost NV van Publiek Recht Financial Overview

Bpost NV van Publiek Recht's market cap is currently €293.60M. The company's EPS TTM is €-1.033; its P/E ratio is 4.84; and it has a dividend yield of 6.25%. Bpost NV van Publiek Recht is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is €0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 4.26B€ 4.37B€ 4.28B€ 4.12B€ 3.78B
Gross Profit€ 688.30M€ 550.90M€ 570.00M€ 430.40M€ 255.60M
Operating Income€ 160.80M€ 263.30M€ 338.00M€ 200.70M€ 289.90M
EBITDA€ 474.10M€ 612.70M€ 627.90M€ 288.50M€ 504.10M
Net Income€ 65.70M€ 232.50M€ 250.90M€ -19.20M€ 154.20M
Balance Sheet
Cash & Short-Term Investments€ 870.60M€ 1.05B€ 907.50M€ 948.10M€ 670.20M
Total Assets€ 4.12B€ 4.36B€ 4.14B€ 3.87B€ 3.78B
Total Debt€ 1.29B€ 1.49B€ 1.38B€ 1.44B€ 1.45B
Net Debt€ 420.40M€ 437.20M€ 470.10M€ 495.20M€ 779.70M
Total Liabilities€ 3.09B€ 3.29B€ 3.26B€ 3.29B€ 3.09B
Stockholders' Equity€ 1.03B€ 1.07B€ 884.80M€ 582.50M€ 680.90M
Cash Flow
Free Cash Flow€ 221.50M€ 258.00M€ 226.10M€ 423.60M€ 262.00M
Operating Cash Flow€ 376.20M€ 422.40M€ 398.20M€ 571.30M€ 424.20M
Investing Cash Flow€ -152.40M€ -19.20M€ -145.00M€ -127.60M€ -122.20M
Financing Cash Flow€ -428.70M€ -262.10M€ -309.10M€ -138.80M€ -314.10M
Currency in EUR

Bpost NV van Publiek Recht Earnings and Revenue History

Bpost NV van Publiek Recht Debt to Assets

Bpost NV van Publiek Recht Cash Flow

Bpost NV van Publiek Recht Forecast EPS vs Actual EPS

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