Cash flow InPost S.A.

Equities

INPST

LU2290522684

Air Freight & Logistics

Market Closed - Euronext Amsterdam Other stock markets 16:55:00 12/05/2026 BST			5-day change	1st Jan Change
15.22 ^EUR	-0.52%		-0.20%	+45.37%

04-08	HSBC Downgrades InPost Group to Hold Rating	MT
04-08	Inpost to conduct share buyback	RE

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Published financial data: INPOST S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.58B	7.06B	8.84B	10.92B	14.71B
Total Revenues	4.58B	7.06B	8.84B	10.92B	14.71B
Cost of Goods Sold, Total	697M	1.09B	1.32B	1.72B	10.98B
Gross Profit	3.88B	5.97B	7.52B	9.2B	3.73B
Selling General & Admin Expenses, Total	2.41B	3.96B	4.75B	5.56B	2.1B
Provision for Bad Debts	6.4M	9.8M	9.6M	18.7M	19.1M
Depreciation & Amortization - (IS)	610M	972M	1.15B	1.49B	-
Other Operating Expenses	31.1M	76.1M	113M	174M	-
Other Operating Expenses, Total	3.05B	5.02B	6.02B	7.24B	2.12B
Operating Income	830M	949M	1.5B	1.96B	1.61B
Interest Expense, Total	-121M	-293M	-370M	-366M	-488M
Interest And Investment Income	100K	-	-	-	76.2M
Net Interest Expenses	-121M	-293M	-370M	-366M	-411M
Income (Loss) On Equity Invest.	-	-	-30.9M	8.7M	-2.5M
Currency Exchange Gains (Loss)	10.9M	32M	-168M	-9.3M	-170M
Other Non Operating Income (Expenses)	-3.2M	-12.5M	1.7M	32.9M	-69.2M
EBT, Excl. Unusual Items	716M	676M	932M	1.63B	956M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	6.5M	-
Gain (Loss) On Sale Of Assets	-3.7M	-7.1M	-100K	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	713M	669M	932M	1.63B	956M
Income Tax Expense	222M	212M	285M	386M	430M
Earnings From Continuing Operations	491M	456M	647M	1.25B	526M
Earnings Of Discontinued Operations	300K	-100K	-	100K	-
Net Income to Company	492M	456M	647M	1.25B	526M
Minority Interest	-	-	-	-	25.6M
Net Income - (IS)	492M	456M	647M	1.25B	552M
Net Income to Common Incl Extra Items	492M	456M	647M	1.25B	552M
Net Income to Common Excl. Extra Items	491M	456M	647M	1.25B	552M
Per Share Items
Net EPS - Basic	0.98	0.91	1.3	2.5	1.11
Basic EPS - Continuing Operations	0.98	0.91	1.3	2.5	1.11
Basic Weighted Average Shares Outstanding	500M	500M	500M	500M	498M
Net EPS - Diluted	0.98	0.91	1.3	2.48	1.11
Diluted EPS - Continuing Operations	0.98	0.91	1.3	2.48	1.11
Diluted Weighted Average Shares Outstanding	500M	500M	500M	502M	498M
Normalized Basic EPS	0.9	0.85	1.17	2.03	1.25
Normalized Diluted EPS	0.9	0.85	1.17	2.02	1.25
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	1.06B	1.35B	1.91B	2.4B	2.19B
EBITA	867M	1.04B	1.58B	2.05B	1.72B
EBIT	830M	949M	1.5B	1.96B	1.61B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	31.07	31.74	30.54	23.62	44.98
Total Current Taxes	237M	214M	288M	371M	505M
Total Deferred Taxes	-15.6M	-1.7M	-3.3M	15M	-74.9M
Normalized Net Income	448M	422M	583M	1.02B	623M
Interest on Long-Term Debt	25.7M	43.2M	63.8M	90.8M	269M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	-	70.3M	101M	150M	-
Selling and Marketing Expenses	-	70.3M	101M	150M	321M
General and Administrative Expenses	-	-	-	-	1.78B
Research And Development Expense From Footnotes	16.5M	14.4M	7M	-	100K
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)	92.5M	6.4M	-	-	108M
Total Stock-Based Compensation	92.5M	25.2M	46.7M	105M	108M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	493M	436M	565M	772M	949M
Short Term Investments	104M	-	-	-	-
Trading Asset Securities, Total	-	-	7.9M	18.3M	200K
Total Cash And Short Term Investments	597M	436M	573M	791M	950M
Accounts Receivable, Total	799M	1.07B	1.22B	1.69B	2.2B
Other Receivables	27.4M	202M	235M	261M	426M
Notes Receivable	-	-	-	58.1M	3.9M
Total Receivables	827M	1.27B	1.45B	2.01B	2.63B
Inventory	10.9M	14.4M	13M	12M	16.4M
Prepaid Expenses	-	42.6M	50.7M	92.1M	106M
Other Current Assets, Total	27M	5.3M	5.4M	8.3M	21.5M
Total Current Assets	1.46B	1.77B	2.09B	2.91B	3.72B
Gross Property Plant And Equipment	4.28B	6.14B	7.52B	10.44B	14.32B
Accumulated Depreciation	-1.17B	-1.91B	-2.72B	-3.9B	-5.59B
Net Property Plant And Equipment	3.11B	4.23B	4.8B	6.54B	8.73B
Long-term Investments	-	-	212M	94.2M	178M
Goodwill	1.43B	1.49B	1.38B	1.52B	2.04B
Other Intangibles, Total	992M	1.04B	1B	1.41B	1.76B
Loans Receivable Long-Term	-	-	-	129M	17.1M
Deferred Tax Assets Long-Term	158M	166M	175M	191M	281M
Deferred Charges Long-Term	44.3M	7.5M	300K	1.6M	1.5M
Other Long-Term Assets, Total	92.3M	63.7M	69.9M	91.8M	179M
Total Assets	7.29B	8.76B	9.73B	12.89B	16.91B
Liabilities
Accounts Payable, Total	666M	861M	932M	1.5B	1.95B
Accrued Expenses, Total	224M	230M	272M	375M	480M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	194M	339M	87.6M	321M	1.27B
Current Portion of Leases	358M	552M	664M	975M	1.44B
Current Income Taxes Payable	43.7M	54.1M	125M	210M	258M
Unearned Revenue Current, Total	-	8.3M	18.7M	21.3M	33.6M
Other Current Liabilities	120M	125M	131M	157M	229M
Total Current Liabilities	1.61B	2.17B	2.23B	3.56B	5.66B
Long-Term Debt	4.55B	4.72B	4.77B	4.74B	5.03B
Long-Term Leases	835M	1.09B	1.13B	1.72B	2.35B
Unearned Revenue Non Current	1.2M	1.1M	1.1M	1M	1M
Pension & Other Post Retirement Benefits	33.2M	5.4M	6.3M	6.1M	6.4M
Deferred Tax Liability Non Current	279M	292M	297M	403M	493M
Other Non Current Liabilities	-	9.8M	7.7M	5.8M	192M
Total Liabilities	7.3B	8.29B	8.44B	10.44B	13.73B
Common Stock, Total	22.7M	22.7M	22.7M	22.7M	22.7M
Additional Paid In Capital	35.12B	35.12B	35.12B	35.12B	35.12B
Retained Earnings	436M	892M	1.54B	2.8B	3.27B
Treasury Stock	-	-8.7M	-4.5M	-165M	-22.3M
Comprehensive Income and Other	-35.59B	-35.56B	-35.39B	-35.32B	-35.21B
Total Common Equity	-6.9M	469M	1.29B	2.46B	3.18B
Minority Interest	-	-	-	-	-500K
Total Equity	-6.9M	469M	1.29B	2.46B	3.18B
Total Liabilities And Equity	7.29B	8.76B	9.73B	12.89B	16.91B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	500M	500M	500M	498M	500M
ECS Total Common Shares Outstanding	500M	500M	500M	498M	500M
Book Value / Share	-0.01	0.94	2.59	4.93	6.37
Tangible Book Value	-2.43B	-2.05B	-1.09B	-476M	-619M
Tangible Book Value Per Share	-4.87	-4.11	-2.18	-0.96	-1.24
Total Debt	5.93B	6.7B	6.65B	7.76B	10.09B
Net Debt	5.34B	6.26B	6.08B	6.97B	9.14B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-500K
Equity Method Investments, Total	-	-	212M	94.2M	93.8M
Account Code - Inventory Valuation	5	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	37.9M	55.9M	55.9M	86.3M	128M
Machinery, Total	2.25B	3.14B	3.77B	4.8B	5.94B
Full Time Employees	5.27K	6.13K	6.95K	7.73K	12.06K
Part Time Employees	-	33	117	51	1.36K
Accumulated Allowance for Doubtful Accounts (Supple)	83.3M	93.5M	104M	124M	143M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	492M	456M	647M	1.25B	552M
Depreciation & Amortization - CF	533M	848M	1.02B	1.34B	1.93B
Amortization of Goodwill and Intangible Assets - (CF)	36.9M	91.4M	84.8M	90.2M	108M
Depreciation & Amortization, Total	570M	940M	1.11B	1.43B	2.03B
Amortization of Deferred Charges, Total - (CF)	40.2M	32.4M	41.8M	56.5M	132M
(Gain) Loss From Sale Of Asset	-2.6M	400K	100K	2.5M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-6.5M	-
Asset Writedown & Restructuring Costs	7.1M	-2.1M	9.6M	41.7M	22.1M
(Income) Loss On Equity Investments - (CF)	-	-	30.9M	-8.7M	2.5M
Stock-Based Compensation (CF)	92.5M	25.2M	46.7M	105M	108M
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-84.1M	-19.9M	236M	100M	125M
Change In Accounts Receivable	-166M	-304M	-207M	-123M	-212M
Change In Inventories	-5.1M	-3.5M	1.4M	900K	-3.5M
Change In Accounts Payable	164M	244M	124M	60.6M	41.4M
Change in Other Net Operating Assets	-7.1M	-22.5M	37.2M	47.5M	67.2M
Cash from Operations	1.1B	1.35B	2.08B	2.96B	2.87B
Capital Expenditure	-850M	-987M	-881M	-1.17B	-1.47B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-2.26B	-	-	-226M	-103M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-86M	-129M	-138M	-226M	-364M
Investment in Marketable and Equity Securities, Total	-	-	-255M	21.2M	31.1M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-128M	-419M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-3.2B	-1.12B	-1.27B	-1.73B	-2.32B
Long-Term Debt Issued, Total	4.66B	236M	-	163M	7.72B
Total Debt Issued	4.66B	236M	-	163M	7.72B
Long-Term Debt Repaid, Total	-961M	-510M	-681M	-986M	-8.06B
Total Debt Repaid	-961M	-510M	-681M	-986M	-8.06B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-1.24B	-12.1M	-	-196M	-23.6M
Other Financing Activities, Total	-18.7M	-	-	-	-
Cash from Financing	2.45B	-286M	-681M	-1.02B	-365M
Foreign Exchange Rate Adjustments	-2M	-2.2M	9.8M	500K	-2M
Net Change in Cash	349M	-57.4M	129M	207M	177M
Supplemental Items
Cash Interest Paid	150M	248M	365M	354M	470M
Cash Income Tax Paid (Refund)	243M	220M	191M	278M	464M
Levered Free Cash Flow	424M	154M	894M	1.37B	1.18B
Unlevered Free Cash Flow	500M	337M	1.12B	1.6B	1.48B
Change In Net Working Capital	-215M	138M	-11.8M	-181M	-34.6M
Net Debt Issued / Repaid	3.7B	-274M	-681M	-823M	-341M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.62	7.38	10.13	10.83	6.75
Return on Total Capital	13.19	9.04	12.4	13.5	8.56
Return On Equity %	155.67	183.3	73.44	66.52	18.68
Return on Common Equity	155.67	183.3	73.44	66.52	19.58
Margin Analysis
Gross Profit Margin %	84.79	84.54	85.07	84.28	25.35
SG&A Margin	52.55	56.1	53.74	50.92	14.28
EBITDA Margin %	23.24	19.06	21.61	22.01	14.86
EBITA Margin %	18.92	14.74	17.91	18.78	11.67
EBIT Margin %	18.12	13.44	16.95	17.95	10.94
Income From Continuing Operations Margin %	10.72	6.47	7.32	11.42	3.58
Net Income Margin %	10.73	6.46	7.32	11.42	3.75
Net Avail. For Common Margin %	10.72	6.47	7.32	11.42	3.75
Normalized Net Income Margin	9.77	5.98	6.59	9.31	4.24
Levered Free Cash Flow Margin	9.26	2.18	10.11	12.57	8
Unlevered Free Cash Flow Margin	10.92	4.77	12.72	14.67	10.07
Asset Turnover
Asset Turnover	0.94	0.88	0.96	0.97	0.99
Fixed Assets Turnover	1.96	1.92	1.96	1.93	1.93
Receivables Turnover (Average Receivables)	7.59	7.57	7.75	7.51	7.56
Inventory Turnover (Average Inventory)	83.98	86.31	96.4	137.3	773.39
Short Term Liquidity
Current Ratio	0.91	0.81	0.94	0.82	0.66
Quick Ratio	0.89	0.79	0.91	0.77	0.63
Operating Cash Flow to Current Liabilities	0.68	0.62	0.93	0.83	0.51
Days Sales Outstanding (Average Receivables)	48.07	48.24	47.1	48.73	48.26
Days Outstanding Inventory (Average Inventory)	4.35	4.23	3.79	2.67	0.47
Average Days Payable Outstanding	237.44	253.21	248.04	259.56	57.27
Cash Conversion Cycle (Average Days)	-185.02	-200.75	-197.16	-208.16	-8.54
Long Term Solvency
Total Debt/Equity	-85.99K	1.43K	513.79	315.81	317.34
Total Debt / Total Capital	100.12	93.46	83.71	75.95	76.04
LT Debt/Equity	-77.98K	1.24K	455.69	263.05	232.02
Long-Term Debt / Total Capital	90.8	81.03	74.24	63.26	55.6
Total Liabilities / Total Assets	100.09	94.64	86.7	80.95	81.19
EBIT / Interest Expense	6.84	3.24	4.06	5.36	3.3
EBITDA / Interest Expense	11.53	6.45	7.05	9.27	7.47
(EBITDA - Capex) / Interest Expense	4.53	3.08	4.67	6.07	4.46
Total Debt / EBITDA	4.24	3.55	2.55	2.29	2.77
Net Debt / EBITDA	3.81	3.32	2.33	2.05	2.51
Total Debt / (EBITDA - Capex)	10.79	7.43	3.85	3.49	4.64
Net Debt / (EBITDA - Capex)	9.7	6.94	3.52	3.14	4.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	82.27	54.09	25.26	23.48	34.41
Gross Profit, 1 Yr. Growth %	75.41	53.63	26.05	22.34	1.45
EBITDA, 1 Yr. Growth %	44.84	26.78	42.75	25.77	-9.07
EBITA, 1 Yr. Growth %	38.15	20.54	53.18	29.46	-16.23
EBIT, 1 Yr. Growth %	32.29	14.86	59.03	30.77	-17.9
Earnings From Cont. Operations, 1 Yr. Growth %	39.77	-7.08	41.82	92.65	-57.8
Net Income, 1 Yr. Growth %	40.38	-7.16	41.85	92.66	-55.75
Normalized Net Income, 1 Yr. Growth %	54.72	-5.18	39.29	74.5	-38.67
Diluted EPS Before Extra, 1 Yr. Growth %	42.22	-7.05	41.84	92.25	-55.28
Accounts Receivable, 1 Yr. Growth %	96.1	33.48	13.91	39.26	29.86
Inventory, 1 Yr. Growth %	91.23	32.11	-9.72	-7.69	36.67
Net Property, Plant and Equip., 1 Yr. Growth %	98.71	35.9	13.62	36.16	33.58
Total Assets, 1 Yr. Growth %	193.97	19.4	11.16	32.47	31.17
Tangible Book Value, 1 Yr. Growth %	-547.66	-15.69	-47.07	-56.27	30.04
Common Equity, 1 Yr. Growth %	-101.08	1.51K	175.91	89.8	29.51
Cash From Operations, 1 Yr. Growth %	48.61	22.4	54.17	42.46	-2.98
Capital Expenditures, 1 Yr. Growth %	75.65	16.18	-10.71	33.17	25.17
Levered Free Cash Flow, 1 Yr. Growth %	166.86	-51.56	496.42	53.62	-14.27
Unlevered Free Cash Flow, 1 Yr. Growth %	144.07	-14.43	237.92	42.4	-7.49
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	92.85	67.59	38.93	24.37	28.98
Gross Profit, 2 Yr. CAGR %	92.51	64.16	39.16	24.18	-29.59
EBITDA, 2 Yr. CAGR %	129.39	35.27	34.19	33.99	6.94
EBITA, 2 Yr. CAGR %	158.05	28.77	35.44	40.82	4.14
EBIT, 2 Yr. CAGR %	152.69	22.99	34.68	44.21	3.61
Earnings From Cont. Operations, 2 Yr. CAGR %	201.63	13.96	14.79	65.29	-9.84
Net Income, 2 Yr. CAGR %	211.08	14.16	14.76	65.32	-7.67
Normalized Net Income, 2 Yr. CAGR %	175.94	20.81	14.35	55.89	3.45
Diluted EPS Before Extra, 2 Yr. CAGR %	-41.87	14.98	14.82	64.78	-7.27
Accounts Receivable, 2 Yr. CAGR %	106.86	61.79	23.31	25.95	34.48
Inventory, 2 Yr. CAGR %	122.59	58.94	9.21	-8.71	12.32
Net Property, Plant and Equip., 2 Yr. CAGR %	76.53	64.33	24.26	24.38	34.86
Total Assets, 2 Yr. CAGR %	115.54	87.86	15.21	21.35	31.82
Tangible Book Value, 2 Yr. CAGR %	175.21	94.43	-33.2	-51.89	-24.59
Common Equity, 2 Yr. CAGR %	-86.69	-14.27	566.84	128.84	56.78
Cash From Operations, 2 Yr. CAGR %	93.83	34.87	37.37	48.2	17.56
Capital Expenditures, 2 Yr. CAGR %	71.7	42.85	1.85	9.05	29.11
Levered Free Cash Flow, 2 Yr. CAGR %	185.9	-1.58	67.65	202.68	14.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	449.82	28.23	68.98	119.36	14.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	84.78	78.95	52.09	33.57	27.73
Gross Profit, 3 Yr. CAGR %	86.48	78.56	50.32	33.31	-14.51
EBITDA, 3 Yr. CAGR %	113.39	88.03	37.49	31.32	17.74
EBITA, 3 Yr. CAGR %	356.73	99.94	36.14	33.42	18.43
EBIT, 3 Yr. CAGR %	182.55	94	33.68	33.36	19.52
Earnings From Cont. Operations, 3 Yr. CAGR %	1.08K	103.71	22.58	36.42	4.86
Net Income, 3 Yr. CAGR %	189.32	107.89	22.73	36.39	6.54
Normalized Net Income, 3 Yr. CAGR %	98.29	92.94	26.26	31.65	14.23
Diluted EPS Before Extra, 3 Yr. CAGR %	51.96	-32.02	23.31	36.15	6.69
Accounts Receivable, 3 Yr. CAGR %	88.47	78.75	43.93	28.41	27.24
Inventory, 3 Yr. CAGR %	-19.63	87.06	31.63	3.26	4.43
Net Property, Plant and Equip., 3 Yr. CAGR %	65.39	61.79	45.31	28.11	27.37
Total Assets, 3 Yr. CAGR %	83.66	77.34	57.72	20.7	24.54
Tangible Book Value, 3 Yr. CAGR %	111.59	85.62	26.01	-41.99	-32.98
Common Equity, 3 Yr. CAGR %	-72.91	6.38	26.58	338.64	89.29
Cash From Operations, 3 Yr. CAGR %	287.53	66.29	41.02	39.05	28.68
Capital Expenditures, 3 Yr. CAGR %	114.65	50.74	22.14	11.38	14.18
Levered Free Cash Flow, 3 Yr. CAGR %	68.05	43.69	77.79	62.83	98.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	98.99	173.09	76.38	59.61	64.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	55.56	71.03	64.86	54.71	42.38
Gross Profit, 5 Yr. CAGR %	60.74	74.99	65.87	54.42	10.98
EBITDA, 5 Yr. CAGR %	148.12	149.2	77.13	64.03	24.34
EBITA, 5 Yr. CAGR %	72.32	86.84	180.62	73.56	22.3
EBIT, 5 Yr. CAGR %	61.63	68.64	109.89	72.05	20.72
Earnings From Cont. Operations, 5 Yr. CAGR %	14.76	33.02	364.31	87.37	8.41
Net Income, 5 Yr. CAGR %	7.71	19.83	99.86	89.68	9.52
Normalized Net Income, 5 Yr. CAGR %	39.91	63.56	58.94	76.82	16.59
Diluted EPS Before Extra, 5 Yr. CAGR %	-38.93	-31.8	35.85	-3.13	9.93
Accounts Receivable, 5 Yr. CAGR %	32.54	59.45	59.05	55.39	40.07
Inventory, 5 Yr. CAGR %	-20.37	-14.97	-9.15	40.4	23.54
Net Property, Plant and Equip., 5 Yr. CAGR %	46.67	50.18	47.52	45.64	41.04
Total Assets, 5 Yr. CAGR %	50.36	54.52	52.57	52.37	46.8
Tangible Book Value, 5 Yr. CAGR %	69.3	46.45	33.46	8.16	2.62
Common Equity, 5 Yr. CAGR %	-52.88	4.61	30.11	44.52	37.89
Cash From Operations, 5 Yr. CAGR %	82.3	98.4	155.94	58.8	31.12
Capital Expenditures, 5 Yr. CAGR %	66.01	49.25	59.31	32.43	24.88
Levered Free Cash Flow, 5 Yr. CAGR %	49.64	30.67	58.47	92.51	49.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	48.54	67.74	77.69	149.55	48.53