
InPost S.A (INPST) | Financial Analysis & Statements
InPost S.A. | Large-cap | Industrials
InPost S.A. | Large-cap | Industrials
Financial Overview
Latest Annual: 2024Income 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
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 10.9B | 8.8B | 7.1B | 4.6B | 2.5B |
Cost of Goods Sold | 258.9M | 274.4M | 249.8M | 103.5M | 53.7M |
Gross Profit | 10.7B | 8.6B | 6.8B | 4.5B | 2.5B |
Operating Expenses | 5.8B | 4.9B | 4.1B | 4.9B | 2.5B |
Operating Income | 2.0B | 1.5B | 951.9M | 832.8M | 623.6M |
Pre-tax Income | 1.6B | 932.0M | 668.8M | 712.8M | 463.1M |
Income Tax | 385.6M | 284.6M | 212.3M | 221.5M | 111.6M |
Net Income | 1.2B | 647.4M | 456.4M | 491.6M | 350.2M |
EPS (Diluted) | €2.48 | €1.30 | €0.91 | €0.98 | €0.70 |
Income Statement Trend
InPost S.A Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 2.9B | 2.1B | 1.8B | 1.5B | 655.3M |
Non-Current Assets | 10.0B | 7.6B | 7.0B | 5.9B | 1.8B |
Total Assets | 12.9B | 9.7B | 8.8B | 7.3B | 2.5B |
Liabilities | |||||
Current Liabilities | 3.6B | 2.2B | 2.2B | 1.6B | 737.1M |
Non-Current Liabilities | 6.9B | 6.2B | 6.1B | 5.7B | 1.1B |
Total Liabilities | 10.4B | 8.4B | 8.3B | 7.3B | 1.8B |
Equity | |||||
Total Shareholders Equity | 2.5B | 1.3B | 469.0M | 29.1M | 638.1M |
Balance Sheet Composition
InPost S.A Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 1.2B | 647.4M | 456.4M | 491.6M | 350.2M |
Operating Cash Flow | 1.6B | 1.0B | 413.2M | 495.2M | 389.4M |
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 | -24.3M | 204.1M | 2.7B | 21.0M |
Free Cash Flow | 1.6B | 1.1B | 230.7M | 164.4M | 209.7M |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
inpst | 6.9B | 25.04 | 2.51 | 54.68% | 10.28% | 283.39 |
Wolters Kluwer N.V | 32.7B | 31.57 | 21.40 | 65.51% | 18.24% | 264.73 |
Exor N.V | 27.9B | 1.22 | 0.46 | 41.13% | 95.30% | 10.85 |
Arcadis N.V | 3.8B | 15.93 | 3.12 | 21.13% | 4.86% | 90.81 |
Aalberts N.V | 3.2B | 18.30 | 1.29 | 7.32% | 5.69% | 26.36 |
Signify N.V | 2.8B | 7.91 | 0.90 | 11.37% | 5.73% | 48.99 |
Financial data is updated regularly. All figures are in the company's reporting currency.