InPost S.A. | Large-cap | Industrials

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 10.9B
Gross Profit 10.7B 97.63%
Operating Income 2.0B 18.12%
Net Income 1.2B 11.42%
EPS (Diluted) €2.48

Balance Sheet Metrics

Total Assets 12.9B
Total Liabilities 10.4B
Shareholders Equity 2.5B
Debt to Equity 4.25

Cash Flow Metrics

Operating Cash Flow 1.6B
Free Cash Flow 1.6B

Revenue & Profitability Trend

InPost S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue10.9B8.8B7.1B4.6B2.5B
Cost of Goods Sold258.9M274.4M249.8M103.5M53.7M
Gross Profit10.7B8.6B6.8B4.5B2.5B
Operating Expenses5.8B4.9B4.1B4.9B2.5B
Operating Income2.0B1.5B951.9M832.8M623.6M
Pre-tax Income1.6B932.0M668.8M712.8M463.1M
Income Tax385.6M284.6M212.3M221.5M111.6M
Net Income1.2B647.4M456.4M491.6M350.2M
EPS (Diluted)€2.48€1.30€0.91€0.98€0.70

Income Statement Trend

InPost S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets2.9B2.1B1.8B1.5B655.3M
Non-Current Assets10.0B7.6B7.0B5.9B1.8B
Total Assets12.9B9.7B8.8B7.3B2.5B
Liabilities
Current Liabilities3.6B2.2B2.2B1.6B737.1M
Non-Current Liabilities6.9B6.2B6.1B5.7B1.1B
Total Liabilities10.4B8.4B8.3B7.3B1.8B
Equity
Total Shareholders Equity2.5B1.3B469.0M29.1M638.1M

Balance Sheet Composition

InPost S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income1.2B647.4M456.4M491.6M350.2M
Operating Cash Flow1.6B1.0B413.2M495.2M389.4M
Investing Activities
Capital Expenditures-1.2B-881.4M-987.1M-849.6M-483.7M
Investing Cash Flow-1.4B-1.1B-987.1M-3.1B-479.8M
Financing Activities
Dividends Paid-----
Financing Cash Flow-42.5M-24.3M204.1M2.7B21.0M
Free Cash Flow1.6B1.1B230.7M164.4M209.7M

Cash Flow Trend

InPost S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.04
Forward P/E 17.65
Price to Book 2.51
Price to Sales 0.60
PEG Ratio 17.65

Profitability Ratios

Profit Margin 10.28%
Operating Margin 15.64%
Return on Equity 54.68%
Return on Assets 10.83%

Financial Health

Current Ratio 0.62
Debt to Equity 283.39
Beta 1.12

Per Share Data

EPS (TTM) €0.55
Book Value per Share €5.49
Revenue per Share €22.95

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
inpst6.9B25.042.5154.68%10.28%283.39
Wolters Kluwer N.V 32.7B31.5721.4065.51%18.24%264.73
Exor N.V 27.9B1.220.4641.13%95.30%10.85
Arcadis N.V 3.8B15.933.1221.13%4.86%90.81
Aalberts N.V 3.2B18.301.297.32%5.69%26.36
Signify N.V 2.8B7.910.9011.37%5.73%48.99

Financial data is updated regularly. All figures are in the company's reporting currency.