Balance Sheet InPost S.A.

Equities

INPST

LU2290522684

Air Freight & Logistics

Market Closed - Euronext Amsterdam Other stock markets 16:35:15 13/09/2024 BST			5-day change	1st Jan Change
16.92 ^EUR	-0.47%		+5.62%	+35.20%

09-11	Advent International's AI Prime Prices Placement of InPost Shares	MT
09-07	InPost S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI

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Published financial data: INPOST S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	1.23B	2.52B	4.58B	7.06B	8.84B
Total Revenues	1.23B	2.52B	4.58B	7.06B	8.84B
Cost of Goods Sold, Total	184M	287M	697M	1.09B	1.32B
Gross Profit	1.05B	2.23B	3.88B	5.97B	7.52B
Selling General & Admin Expenses, Total	686M	1.23B	2.41B	3.96B	4.75B
Provision for Bad Debts	-3.5M	-3.9M	6.4M	9.8M	9.6M
Depreciation & Amortization - (IS)	222M	356M	610M	972M	1.15B
Other Operating Expenses	14.7M	16.6M	31.1M	76.1M	113M
Other Operating Expenses, Total	918M	1.6B	3.05B	5.02B	6.02B
Operating Income	130M	628M	830M	949M	1.5B
Interest Expense, Total	-56.6M	-73.5M	-121M	-293M	-370M
Interest And Investment Income	600K	100K	100K	-	-
Net Interest Expenses	-56M	-73.4M	-121M	-293M	-370M
Income (Loss) On Equity Invest.	-	1.9M	-	-	-30.9M
Currency Exchange Gains (Loss)	18.6M	-60.5M	10.9M	32M	-168M
Other Non Operating Income (Expenses)	1.5M	-20.1M	-3.2M	-12.5M	1.7M
EBT, Excl. Unusual Items	94.1M	476M	716M	676M	932M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-600K	500K	-3.7M	-7.1M	-100K
Asset Writedown	-6.8M	-1M	-	-	-
EBT, Incl. Unusual Items	86.7M	476M	713M	669M	932M
Income Tax Expense	32.7M	113M	222M	212M	285M
Earnings From Continuing Operations	54M	363M	491M	456M	647M
Earnings Of Discontinued Operations	-3.2M	-1.2M	300K	-100K	-
Net Income to Company	50.8M	361M	492M	456M	647M
Minority Interest	-	-	-	-	-
Net Income - (IS)	50.8M	361M	492M	456M	647M
Net Income to Common Incl Extra Items	50.8M	361M	492M	456M	647M
Net Income to Common Excl. Extra Items	54M	363M	491M	456M	647M
Per Share Items
Net EPS - Basic	2.74	20.24	0.98	0.91	1.3
Basic EPS - Continuing Operations	2.91	20.31	0.98	0.91	1.3
Basic Weighted Average Shares Outstanding	18.57M	17.85M	500M	500M	500M
Net EPS - Diluted	2.74	20.24	0.98	0.91	1.3
Diluted EPS - Continuing Operations	2.91	20.31	0.98	0.91	1.3
Diluted Weighted Average Shares Outstanding	18.57M	17.85M	500M	500M	500M
Normalized Basic EPS	3.17	16.67	0.9	0.85	1.17
Normalized Diluted EPS	3.17	16.67	0.9	0.85	1.17
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	202M	736M	1.06B	1.35B	1.91B
EBITA	130M	634M	867M	1.04B	1.58B
EBIT	130M	628M	830M	949M	1.5B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	37.72	23.78	31.07	31.74	30.54
Total Current Taxes	9.1M	127M	237M	214M	288M
Total Deferred Taxes	23.6M	-13.5M	-15.6M	-1.7M	-3.3M
Normalized Net Income	58.81M	298M	448M	422M	583M
Interest on Long-Term Debt	14.7M	21.1M	25.7M	43.2M	63.8M
Non-Cash Pension Expense	3.7M	4.1M	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	70.3M	101M
Selling and Marketing Expenses	-	-	-	70.3M	101M
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
Stock-Based Comp., Other (Total)	1.7M	10.1M	92.5M	6.4M	-
Total Stock-Based Compensation	1.7M	10.1M	92.5M	25.2M	46.7M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	113M	139M	493M	436M	565M
Short Term Investments	5.5M	4.7M	104M	-	-
Total Cash And Short Term Investments	118M	144M	597M	436M	565M
Accounts Receivable, Total	187M	416M	799M	1.07B	1.22B
Other Receivables	31.2M	22.4M	27.4M	202M	235M
Notes Receivable	-	-	-	-	-
Total Receivables	218M	438M	827M	1.27B	1.45B
Inventory	25M	5.7M	10.9M	14.4M	13M
Prepaid Expenses	3.8M	5M	-	42.6M	50.7M
Other Current Assets, Total	3M	65.2M	27M	5.3M	13.3M
Total Current Assets	368M	658M	1.46B	1.77B	2.09B
Gross Property Plant And Equipment	1.44B	2.31B	4.28B	6.14B	7.52B
Accumulated Depreciation	-439M	-747M	-1.17B	-1.91B	-2.72B
Net Property Plant And Equipment	998M	1.56B	3.11B	4.23B	4.8B
Long-term Investments	-	-	-	-	212M
Goodwill	-	-	1.43B	1.49B	1.38B
Other Intangibles, Total	68.3M	100M	992M	1.04B	1B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	78.1M	110M	158M	166M	175M
Deferred Charges Long-Term	53.7M	47M	44.3M	7.5M	300K
Other Long-Term Assets, Total	3.4M	6.8M	92.3M	63.7M	69.9M
Total Assets	1.57B	2.49B	7.29B	8.76B	9.73B
Liabilities
Accounts Payable, Total	154M	266M	666M	861M	932M
Accrued Expenses, Total	47.6M	103M	224M	230M	272M
Short-term Borrowings	6.3M	200K	-	-	-
Current Portion of Long-Term Debt	-	23.6M	194M	339M	87.6M
Current Portion of Leases	151M	233M	358M	552M	664M
Current Income Taxes Payable	3.4M	22.4M	43.7M	54.1M	125M
Unearned Revenue Current, Total	4.7M	4.2M	-	8.3M	18.7M
Other Current Liabilities	37M	98M	120M	125M	131M
Total Current Liabilities	404M	750M	1.61B	2.17B	2.23B
Long-Term Debt	613M	743M	4.55B	4.72B	4.77B
Long-Term Leases	124M	304M	835M	1.09B	1.13B
Unearned Revenue Non Current	11.2M	9.2M	1.2M	1.1M	1.1M
Pension & Other Post Retirement Benefits	10.6M	13.9M	33.2M	5.4M	6.3M
Deferred Tax Liability Non Current	16.8M	35M	279M	292M	297M
Other Non Current Liabilities	-	-	-	9.8M	7.7M
Total Liabilities	1.18B	1.86B	7.3B	8.29B	8.44B
Common Stock, Total	18.6M	17.5M	22.7M	22.7M	22.7M
Additional Paid In Capital	944M	856M	35.12B	35.12B	35.12B
Retained Earnings	-571M	-250M	436M	892M	1.54B
Treasury Stock	-	-	-	-8.7M	-4.5M
Comprehensive Income and Other	-2.5M	7.5M	-35.59B	-35.56B	-35.39B
Total Common Equity	390M	632M	-6.9M	469M	1.29B
Minority Interest	-200K	-	-	-	-
Total Equity	389M	632M	-6.9M	469M	1.29B
Total Liabilities And Equity	1.57B	2.49B	7.29B	8.76B	9.73B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18.57M	17.54M	500M	500M	500M
ECS Total Common Shares Outstanding	18.57M	17.54M	500M	500M	500M
Book Value / Share	20.97	36.01	-0.01	0.94	2.59
Tangible Book Value	321M	531M	-2.43B	-2.05B	-1.09B
Tangible Book Value Per Share	17.3	30.28	-4.87	-4.11	-2.18
Total Debt	895M	1.3B	5.93B	6.7B	6.65B
Net Debt	776M	1.16B	5.34B	6.26B	6.08B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-200K	-	-	-	-
Equity Method Investments, Total	-	-	-	-	212M
Account Code - Inventory Valuation	5	5	5	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	2.2M	-	-	-	-
Land - (BS)	10.6M	14.6M	37.9M	55.9M	55.9M
Machinery, Total	860M	1.27B	2.25B	3.14B	3.77B
Full Time Employees	2.47K	2.83K	5.27K	6.13K	6.95K
Part Time Employees	-	-	-	33	117
Accumulated Allowance for Doubtful Accounts (Supple)	87.8M	76.8M	83.3M	93.5M	104M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	50.8M	361M	492M	456M	647M
Depreciation & Amortization - CF	191M	324M	533M	848M	1.02B
Amortization of Goodwill and Intangible Assets - (CF)	200K	5.8M	36.9M	91.4M	84.8M
Depreciation & Amortization, Total	191M	330M	570M	940M	1.11B
Amortization of Deferred Charges, Total - (CF)	30.4M	25.9M	40.2M	32.4M	41.8M
(Gain) Loss From Sale Of Asset	300K	-9.5M	-2.6M	400K	100K
Asset Writedown & Restructuring Costs	-2.3M	-6.7M	7.1M	-2.1M	9.6M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	30.9M
Stock-Based Compensation (CF)	1.7M	10.1M	92.5M	25.2M	46.7M
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	800K	200K	-	-	-
Other Operating Activities, Total	15.5M	109M	-84.1M	-19.9M	236M
Change In Accounts Receivable	-30.6M	-232M	-166M	-304M	-207M
Change In Inventories	-	-3.5M	-5.1M	-3.5M	1.4M
Change In Accounts Payable	-	-	164M	244M	124M
Change in Other Net Operating Assets	35.1M	157M	-7.1M	-22.5M	37.2M
Cash from Operations	293M	743M	1.1B	1.35B	2.08B
Capital Expenditure	-288M	-483M	-850M	-987M	-881M
Sale of Property, Plant, and Equipment	4.5M	-	-	-	-
Cash Acquisitions	-	-	-2.26B	-	-
Divestitures	-	16.7M	-	-	-
Sale (Purchase) of Intangible assets	-31.5M	-53.1M	-86M	-129M	-138M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-255M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	4M	-	-	-
Other Investing Activities, Total	28.3M	-100K	-	-	-
Cash from Investing	-287M	-516M	-3.2B	-1.12B	-1.27B
Long-Term Debt Issued, Total	183M	84.9M	4.66B	236M	-
Total Debt Issued	183M	84.9M	4.66B	236M	-
Long-Term Debt Repaid, Total	-136M	-213M	-961M	-510M	-681M
Total Debt Repaid	-136M	-213M	-961M	-510M	-681M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-1.24B	-12.1M	-
Other Financing Activities, Total	-	-73.1M	-18.7M	-	-
Cash from Financing	46.3M	-201M	2.45B	-286M	-681M
Foreign Exchange Rate Adjustments	-700K	800K	-2M	-2.2M	9.8M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	51.5M	26.3M	349M	-57.4M	129M
Supplemental Items
Cash Interest Paid	43.4M	74.7M	150M	248M	365M
Cash Income Tax Paid (Refund)	13.9M	103M	243M	220M	191M
Levered Free Cash Flow	-51.92M	158M	424M	154M	886M
Unlevered Free Cash Flow	-16.55M	204M	500M	337M	1.12B
Change In Net Working Capital	1.3M	18.1M	-215M	138M	-3.9M
Net Debt Issued / Repaid	46.3M	-128M	3.7B	-274M	-681M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	5.92	19.36	10.62	7.38	10.13
Return on Total Capital	7.26	24.39	13.19	9.04	12.4
Return On Equity %	14.67	71.03	155.67	183.3	73.44
Return on Common Equity	14.66	71.01	155.67	183.3	73.44
Margin Analysis
Gross Profit Margin %	85.09	88.6	84.79	84.54	85.07
SG&A Margin	55.65	49	52.55	56.1	53.74
EBITDA Margin %	16.43	29.24	23.24	19.06	21.61
EBITA Margin %	10.57	25.18	18.92	14.74	17.91
EBIT Margin %	10.55	24.95	18.12	13.44	16.95
Income From Continuing Operations Margin %	4.38	14.4	10.72	6.47	7.32
Net Income Margin %	4.12	14.35	10.73	6.46	7.32
Net Avail. For Common Margin %	4.38	14.4	10.72	6.47	7.32
Normalized Net Income Margin	4.77	11.82	9.77	5.98	6.59
Levered Free Cash Flow Margin	-4.21	6.29	9.26	2.18	10.02
Unlevered Free Cash Flow Margin	-1.34	8.11	10.92	4.77	12.63
Asset Turnover
Asset Turnover	0.9	1.24	0.94	0.88	0.96
Fixed Assets Turnover