Balance Sheet InPost S.A.

Equities

INPST

LU2290522684

Air Freight & Logistics

Market Closed - Euronext Amsterdam Other stock markets 16:55:00 06/03/2026 GMT			5-day change	1st Jan Change
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02-26	Poland's competition watchdog searches Allegro offices in Poznan, Warsaw	RE
02-17	Aberdeen Said to Vote Against 'Opportunistic' Takeover Offer for InPost	MT

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Published financial data: INPOST S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.52B	4.58B	7.06B	8.84B	10.92B
Total Revenues	2.52B	4.58B	7.06B	8.84B	10.92B
Cost of Goods Sold, Total	287M	697M	1.09B	1.32B	1.72B
Gross Profit	2.23B	3.88B	5.97B	7.52B	9.2B
Selling General & Admin Expenses, Total	1.23B	2.41B	3.96B	4.75B	5.56B
Provision for Bad Debts	-3.9M	6.4M	9.8M	9.6M	18.7M
Depreciation & Amortization - (IS)	356M	610M	972M	1.15B	1.49B
Other Operating Expenses	16.6M	31.1M	76.1M	113M	174M
Other Operating Expenses, Total	1.6B	3.05B	5.02B	6.02B	7.24B
Operating Income	628M	830M	949M	1.5B	1.96B
Interest Expense, Total	-73.5M	-121M	-293M	-370M	-366M
Interest And Investment Income	100K	100K	-	-	-
Net Interest Expenses	-73.4M	-121M	-293M	-370M	-366M
Income (Loss) On Equity Invest.	1.9M	-	-	-30.9M	8.7M
Currency Exchange Gains (Loss)	-60.5M	10.9M	32M	-168M	-9.3M
Other Non Operating Income (Expenses)	-20.1M	-3.2M	-12.5M	1.7M	32.9M
EBT, Excl. Unusual Items	476M	716M	676M	932M	1.63B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	6.5M
Gain (Loss) On Sale Of Assets	500K	-3.7M	-7.1M	-100K	-
Asset Writedown	-1M	-	-	-	-
EBT, Incl. Unusual Items	476M	713M	669M	932M	1.63B
Income Tax Expense	113M	222M	212M	285M	386M
Earnings From Continuing Operations	363M	491M	456M	647M	1.25B
Earnings Of Discontinued Operations	-1.2M	300K	-100K	-	100K
Net Income to Company	361M	492M	456M	647M	1.25B
Minority Interest	-	-	-	-	-
Net Income - (IS)	361M	492M	456M	647M	1.25B
Net Income to Common Incl Extra Items	361M	492M	456M	647M	1.25B
Net Income to Common Excl. Extra Items	363M	491M	456M	647M	1.25B
Per Share Items
Net EPS - Basic	20.24	0.98	0.91	1.3	2.5
Basic EPS - Continuing Operations	20.31	0.98	0.91	1.3	2.5
Basic Weighted Average Shares Outstanding	17.85M	500M	500M	500M	500M
Net EPS - Diluted	20.24	0.98	0.91	1.3	2.48
Diluted EPS - Continuing Operations	20.31	0.98	0.91	1.3	2.48
Diluted Weighted Average Shares Outstanding	17.85M	500M	500M	500M	502M
Normalized Basic EPS	16.67	0.9	0.85	1.17	2.03
Normalized Diluted EPS	16.67	0.9	0.85	1.17	2.02
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	736M	1.06B	1.35B	1.91B	2.4B
EBITA	634M	867M	1.04B	1.58B	2.05B
EBIT	628M	830M	949M	1.5B	1.96B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	23.78	31.07	31.74	30.54	23.62
Total Current Taxes	127M	237M	214M	288M	371M
Total Deferred Taxes	-13.5M	-15.6M	-1.7M	-3.3M	15M
Normalized Net Income	298M	448M	422M	583M	1.02B
Interest on Long-Term Debt	21.1M	25.7M	43.2M	63.8M	90.8M
Non-Cash Pension Expense	4.1M	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	-	-	70.3M	101M	150M
Selling and Marketing Expenses	-	-	70.3M	101M	150M
Research And Development Expense From Footnotes	15.6M	16.5M	14.4M	7M	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., COGS (Total)	-	-	18.8M	46.7M	105M
Stock-Based Comp., Other (Total)	10.1M	92.5M	6.4M	-	-
Total Stock-Based Compensation	10.1M	92.5M	25.2M	46.7M	105M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	139M	493M	436M	565M	772M
Short Term Investments	4.7M	104M	-	-	-
Trading Asset Securities, Total	-	-	-	7.9M	18.3M
Total Cash And Short Term Investments	144M	597M	436M	573M	791M
Accounts Receivable, Total	416M	799M	1.07B	1.22B	1.69B
Other Receivables	22.4M	27.4M	202M	235M	261M
Notes Receivable	-	-	-	-	58.1M
Total Receivables	438M	827M	1.27B	1.45B	2.01B
Inventory	5.7M	10.9M	14.4M	13M	12M
Prepaid Expenses	5M	-	42.6M	50.7M	92.1M
Other Current Assets, Total	65.2M	27M	5.3M	5.4M	8.3M
Total Current Assets	658M	1.46B	1.77B	2.09B	2.91B
Gross Property Plant And Equipment	2.31B	4.28B	6.14B	7.52B	10.44B
Accumulated Depreciation	-747M	-1.17B	-1.91B	-2.72B	-3.9B
Net Property Plant And Equipment	1.56B	3.11B	4.23B	4.8B	6.54B
Long-term Investments	-	-	-	212M	94.2M
Goodwill	-	1.43B	1.49B	1.38B	1.52B
Other Intangibles, Total	100M	992M	1.04B	1B	1.41B
Loans Receivable Long-Term	-	-	-	-	129M
Deferred Tax Assets Long-Term	110M	158M	166M	175M	191M
Deferred Charges Long-Term	47M	44.3M	7.5M	300K	1.6M
Other Long-Term Assets, Total	6.8M	92.3M	63.7M	69.9M	91.8M
Total Assets	2.49B	7.29B	8.76B	9.73B	12.89B
Liabilities
Accounts Payable, Total	266M	666M	861M	932M	1.5B
Accrued Expenses, Total	103M	224M	230M	272M	375M
Short-term Borrowings	200K	-	-	-	-
Current Portion of Long-Term Debt	23.6M	194M	339M	87.6M	321M
Current Portion of Leases	233M	358M	552M	664M	975M
Current Income Taxes Payable	22.4M	43.7M	54.1M	125M	210M
Unearned Revenue Current, Total	4.2M	-	8.3M	18.7M	21.3M
Other Current Liabilities	98M	120M	125M	131M	157M
Total Current Liabilities	750M	1.61B	2.17B	2.23B	3.56B
Long-Term Debt	743M	4.55B	4.72B	4.77B	4.74B
Long-Term Leases	304M	835M	1.09B	1.13B	1.72B
Unearned Revenue Non Current	9.2M	1.2M	1.1M	1.1M	1M
Pension & Other Post Retirement Benefits	13.9M	33.2M	5.4M	6.3M	6.1M
Deferred Tax Liability Non Current	35M	279M	292M	297M	403M
Other Non Current Liabilities	-	-	9.8M	7.7M	5.8M
Total Liabilities	1.86B	7.3B	8.29B	8.44B	10.44B
Common Stock, Total	17.5M	22.7M	22.7M	22.7M	22.7M
Additional Paid In Capital	856M	35.12B	35.12B	35.12B	35.12B
Retained Earnings	-250M	436M	892M	1.54B	2.8B
Treasury Stock	-	-	-8.7M	-4.5M	-165M
Comprehensive Income and Other	7.5M	-35.59B	-35.56B	-35.39B	-35.32B
Total Common Equity	632M	-6.9M	469M	1.29B	2.46B
Minority Interest	-	-	-	-	-
Total Equity	632M	-6.9M	469M	1.29B	2.46B
Total Liabilities And Equity	2.49B	7.29B	8.76B	9.73B	12.89B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17.54M	500M	500M	500M	498M
ECS Total Common Shares Outstanding	17.54M	500M	500M	500M	498M
Book Value / Share	36.01	-0.01	0.94	2.59	4.93
Tangible Book Value	531M	-2.43B	-2.05B	-1.09B	-476M
Tangible Book Value Per Share	30.28	-4.87	-4.11	-2.18	-0.96
Total Debt	1.3B	5.93B	6.7B	6.65B	7.76B
Net Debt	1.16B	5.34B	6.26B	6.08B	6.97B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	212M	94.2M
Account Code - Inventory Valuation	5	5	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	14.6M	37.9M	55.9M	55.9M	86.3M
Machinery, Total	1.27B	2.25B	3.14B	3.77B	4.8B
Full Time Employees	2.83K	5.27K	6.13K	6.95K	7.73K
Part Time Employees	-	-	33	117	51
Accumulated Allowance for Doubtful Accounts (Supple)	76.8M	83.3M	93.5M	104M	124M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	361M	492M	456M	647M	1.25B
Depreciation & Amortization - CF	324M	533M	848M	1.02B	1.34B
Amortization of Goodwill and Intangible Assets - (CF)	5.8M	36.9M	91.4M	84.8M	90.2M
Depreciation & Amortization, Total	330M	570M	940M	1.11B	1.43B
Amortization of Deferred Charges, Total - (CF)	25.9M	40.2M	32.4M	41.8M	56.5M
(Gain) Loss From Sale Of Asset	-9.5M	-2.6M	400K	100K	2.5M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-6.5M
Asset Writedown & Restructuring Costs	-6.7M	7.1M	-2.1M	9.6M	41.7M
(Income) Loss On Equity Investments - (CF)	-	-	-	30.9M	-8.7M
Stock-Based Compensation (CF)	10.1M	92.5M	25.2M	46.7M	105M
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	200K	-	-	-	-
Other Operating Activities, Total	109M	-84.1M	-19.9M	236M	100M
Change In Accounts Receivable	-232M	-166M	-304M	-207M	-123M
Change In Inventories	-3.5M	-5.1M	-3.5M	1.4M	900K
Change In Accounts Payable	-	164M	244M	124M	60.6M
Change in Other Net Operating Assets	157M	-7.1M	-22.5M	37.2M	47.5M
Cash from Operations	743M	1.1B	1.35B	2.08B	2.96B
Capital Expenditure	-483M	-850M	-987M	-881M	-1.17B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-2.26B	-	-	-226M
Divestitures	16.7M	-	-	-	-
Sale (Purchase) of Intangible assets	-53.1M	-86M	-129M	-138M	-226M
Investment in Marketable and Equity Securities, Total	-	-	-	-255M	21.2M
Net (Increase) Decrease in Loans Originated / Sold - Investing	4M	-	-	-	-128M
Other Investing Activities, Total	-100K	-	-	-	-
Cash from Investing	-516M	-3.2B	-1.12B	-1.27B	-1.73B
Long-Term Debt Issued, Total	84.9M	4.66B	236M	-	163M
Total Debt Issued	84.9M	4.66B	236M	-	163M
Long-Term Debt Repaid, Total	-213M	-961M	-510M	-681M	-986M
Total Debt Repaid	-213M	-961M	-510M	-681M	-986M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-1.24B	-12.1M	-	-196M
Other Financing Activities, Total	-73.1M	-18.7M	-	-	-
Cash from Financing	-201M	2.45B	-286M	-681M	-1.02B
Foreign Exchange Rate Adjustments	800K	-2M	-2.2M	9.8M	500K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	26.3M	349M	-57.4M	129M	207M
Supplemental Items
Cash Interest Paid	74.7M	150M	248M	365M	354M
Cash Income Tax Paid (Refund)	103M	243M	220M	191M	278M
Levered Free Cash Flow	158M	424M	154M	894M	1.37B
Unlevered Free Cash Flow	204M	500M	337M	1.12B	1.6B
Change In Net Working Capital	18.1M	-215M	138M	-11.8M	-181M
Net Debt Issued / Repaid	-128M	3.7B	-274M	-681M	-823M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	19.36	10.62	7.38	10.13	10.83
Return on Total Capital	24.39	13.19	9.04	12.4	13.5
Return On Equity %	71.03	155.67	183.3	73.44	66.52
Return on Common Equity	71.01	155.67	183.3	73.44	66.52
Margin Analysis
Gross Profit Margin %	88.6	84.79	84.54	85.07	84.28
SG&A Margin	49	52.55	56.1	53.74	50.92
EBITDA Margin %	29.24	23.24	19.06	21.61	22.01
EBITA Margin %	25.18	18.92	14.74	17.91	18.78
EBIT Margin %	24.95	18.12	13.44	16.95	17.95
Income From Continuing Operations Margin %	14.4	10.72	6.47	7.32	11.42
Net Income Margin %	14.35	10.73	6.46	7.32	11.42
Net Avail. For Common Margin %	14.4	10.72	6.47	7.32	11.42
Normalized Net Income Margin	11.82	9.77	5.98	6.59	9.31
Levered Free Cash Flow Margin	6.29	9.26	2.18	10.11	12.57
Unlevered Free Cash Flow Margin	8.11	10.92	4.77	12.72	14.67
Asset Turnover
Asset Turnover	1.24	0.94	0.88	0.96	0.97
Fixed Assets Turnover	1.97	1.96	1.92	1.96	1.93
Receivables Turnover (Average Receivables)	8.36	7.59	7.57	7.75	7.51
Inventory Turnover (Average Inventory)	72.66	83.98	86.31	96.4	137.3
Short Term Liquidity
Current Ratio	0.88	0.91	0.81	0.94	0.82
Quick Ratio	0.78	0.89	0.79	0.91	0.77
Operating Cash Flow to Current Liabilities	0.99	0.68	0.62	0.93	0.83
Days Sales Outstanding (Average Receivables)	43.81	48.07	48.24	47.1	48.73
Days Outstanding Inventory (Average Inventory)	5.04	4.35	4.23	3.79	2.67
Average Days Payable Outstanding	264.52	237.44	253.21	248.04	259.56
Cash Conversion Cycle (Average Days)	-215.67	-185.02	-200.75	-197.16	-208.16
Long Term Solvency
Total Debt/Equity	206.43	-85.99K	1.43K	513.79	315.81
Total Debt / Total Capital	67.37	100.12	93.46	83.71	75.95
LT Debt/Equity	165.83	-77.98K	1.24K	455.69	263.05
Long-Term Debt / Total Capital	54.12	90.8	81.03	74.24	63.26
Total Liabilities / Total Assets	74.6	100.09	94.64	86.7	80.95
EBIT / Interest Expense	8.55	6.84	3.24	4.06	5.36
EBITDA / Interest Expense	13.04	11.53	6.45	7.05	9.27
(EBITDA - Capex) / Interest Expense	6.46	4.53	3.08	4.67	6.07
Total Debt / EBITDA	1.36	4.24	3.55	2.55	2.29
Net Debt / EBITDA	1.21	3.81	3.32	2.33	2.05
Total Debt / (EBITDA - Capex)	2.74	10.79	7.43	3.85	3.49
Net Debt / (EBITDA - Capex)	2.44	9.7	6.94	3.52	3.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	104.37	82.27	54.09	25.26	23.48
Gross Profit, 1 Yr. Growth %	112.8	75.41	53.63	26.05	22.34
EBITDA, 1 Yr. Growth %	263.69	44.84	26.78	42.75	25.77
EBITA, 1 Yr. Growth %	387.02	38.15	20.54	53.18	29.46
EBIT, 1 Yr. Growth %	383.31	32.29	14.86	59.03	30.77
Earnings From Cont. Operations, 1 Yr. Growth %	571.48	39.77	-7.08	41.82	92.65
Net Income, 1 Yr. Growth %	611.42	40.38	-7.16	41.85	92.66
Normalized Net Income, 1 Yr. Growth %	406.06	54.72	-5.18	39.29	74.5
Diluted EPS Before Extra, 1 Yr. Growth %	598.55	42.22	-7.05	41.84	92.25
Accounts Receivable, 1 Yr. Growth %	122.64	96.1	33.48	13.91	39.26
Inventory, 1 Yr. Growth %	159.09	91.23	32.11	-9.72	-7.69
Net Property, Plant and Equip., 1 Yr. Growth %	56.75	98.71	35.9	13.62	36.16
Total Assets, 1 Yr. Growth %	58.42	193.97	19.4	11.16	32.47
Tangible Book Value, 1 Yr. Growth %	65.3	-547.66	-15.69	-47.07	-56.27
Common Equity, 1 Yr. Growth %	62.11	-101.08	1.51K	175.91	89.8
Cash From Operations, 1 Yr. Growth %	153.62	48.61	22.4	54.17	42.46
Capital Expenditures, 1 Yr. Growth %	67.73	75.65	16.18	-10.71	33.17
Levered Free Cash Flow, 1 Yr. Growth %	-404.96	166.86	-51.56	496.42	53.62
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.33K	144.07	-14.43	237.92	42.4
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	86.2	92.85	67.59	38.93	24.37
Gross Profit, 2 Yr. CAGR %	92.97	92.51	64.16	39.16	24.18
EBITDA, 2 Yr. CAGR %	159.16	129.39	35.27	34.19	33.99
EBITA, 2 Yr. CAGR %	734.75	158.05	28.77	35.44	40.82
EBIT, 2 Yr. CAGR %	313.2	152.69	22.99	34.68	44.21
Earnings From Cont. Operations, 2 Yr. CAGR %	3.38K	201.63	13.96	14.79	65.29
Net Income, 2 Yr. CAGR %	321.94	211.08	14.16	14.76	65.32
Normalized Net Income, 2 Yr. CAGR %	127.63	175.94	20.81	14.35	55.89
Diluted EPS Before Extra, 2 Yr. CAGR %	751.72	-41.87	14.98	14.82	64.78
Accounts Receivable, 2 Yr. CAGR %	86.63	106.86	61.79	23.31	25.95
Inventory, 2 Yr. CAGR %	-47.9	122.59	58.94	9.21	-8.71
Net Property, Plant and Equip., 2 Yr. CAGR %	50.86	76.53	64.33	24.26	24.38
Total Assets, 2 Yr. CAGR %	45.34	115.54	87.86	15.21	21.35
Tangible Book Value, 2 Yr. CAGR %	43.78	175.21	94.43	-33.2	-51.89
Common Equity, 2 Yr. CAGR %	34.89	-86.69	-14.27	566.84	128.84
Cash From Operations, 2 Yr. CAGR %	526.83	93.83	34.87	37.37	48.2
Capital Expenditures, 2 Yr. CAGR %	137.22	71.7	42.85	1.85	9.05
Levered Free Cash Flow, 2 Yr. CAGR %	33.06	185.9	-1.58	67.65	202.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	79.36	449.82	28.23	68.98	119.36
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	73.45	84.78	78.95	52.09	33.57
Gross Profit, 3 Yr. CAGR %	83.05	86.48	78.56	50.32	33.31
EBITDA, 3 Yr. CAGR %	274.63	113.39	88.03	37.49	31.32
EBITA, 3 Yr. CAGR %	140.3	356.73	99.94	36.14	33.42
EBIT, 3 Yr. CAGR %	108.22	182.55	94	33.68	33.36
Earnings From Cont. Operations, 3 Yr. CAGR %	49.01	1.08K	103.71	22.58	36.42
Net Income, 3 Yr. CAGR %	25.08	189.32	107.89	22.73	36.39
Normalized Net Income, 3 Yr. CAGR %	102.04	98.29	92.94	26.26	31.65
Diluted EPS Before Extra, 3 Yr. CAGR %	48.61	51.96	-32.02	23.31	36.15
Accounts Receivable, 3 Yr. CAGR %	58.98	88.47	78.75	43.93	28.41
Inventory, 3 Yr. CAGR %	-43.97	-19.63	87.06	31.63	3.26
Net Property, Plant and Equip., 3 Yr. CAGR %	41.41	65.39	61.79	45.31	28.11
Total Assets, 3 Yr. CAGR %	35.76	83.66	77.34	57.72	20.7
Tangible Book Value, 3 Yr. CAGR %	20.31	111.59	85.62	26.01	-41.99
Common Equity, 3 Yr. CAGR %	19.05	-72.91	6.38	26.58	338.64
Cash From Operations, 3 Yr. CAGR %	156.9	287.53	66.29	41.02	39.05
Capital Expenditures, 3 Yr. CAGR %	53.64	114.65	50.74	22.14	11.38
Levered Free Cash Flow, 3 Yr. CAGR %	57.61	68.05	43.69	77.79	62.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	100.41	98.99	173.09	76.38	59.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	53.97	55.56	71.03	64.86	54.71
Gross Profit, 5 Yr. CAGR %	63.79	60.74	74.99	65.87	54.42
EBITDA, 5 Yr. CAGR %	102.31	148.12	149.2	77.13	64.03
EBITA, 5 Yr. CAGR %	110.43	72.32	86.84	180.62	73.56
EBIT, 5 Yr. CAGR %	87.37	61.63	68.64	109.89	72.05
Earnings From Cont. Operations, 5 Yr. CAGR %	126.36	14.76	33.02	364.31	87.37
Net Income, 5 Yr. CAGR %	137.86	7.71	19.83	99.86	89.68
Normalized Net Income, 5 Yr. CAGR %	88	39.91	63.56	58.94	76.82
Diluted EPS Before Extra, 5 Yr. CAGR %	38.37	-38.93	-31.8	35.85	-3.13
Accounts Receivable, 5 Yr. CAGR %	7.24	32.54	59.45	59.05	55.39
Inventory, 5 Yr. CAGR %	-30.94	-20.37	-14.97	-9.15	40.4
Net Property, Plant and Equip., 5 Yr. CAGR %	24.41	46.67	50.18	47.52	45.64
Total Assets, 5 Yr. CAGR %	11.58	50.36	54.52	52.57	52.37
Tangible Book Value, 5 Yr. CAGR %	2.71	69.3	46.45	33.46	8.16
Common Equity, 5 Yr. CAGR %	-0.83	-52.88	4.61	30.11	44.52
Cash From Operations, 5 Yr. CAGR %	64.52	82.3	98.4	155.94	58.8
Capital Expenditures, 5 Yr. CAGR %	27.95	66.01	49.25	59.31	32.43
Levered Free Cash Flow, 5 Yr. CAGR %	9.54	49.64	30.67	58.47	92.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.5	48.54	67.74	77.69	149.55