bpost NV/SA
BPOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $977,288 | $915,561 | $1,111,341 | $1,524,880 |
| - Cash | $747,400 | $870,600 | $1,051,000 | $907,500 |
| + Debt | $2,547,600 | $1,291,000 | $1,488,200 | $1,377,600 |
| Enterprise Value | $2,777,488 | $1,335,961 | $1,548,541 | $1,994,980 |
| Revenue | $4,328,700 | $4,257,500 | $4,372,100 | $4,282,400 |
| % Growth | 1.7% | -2.6% | 2.1% | – |
| Gross Profit | $220,000 | $688,300 | $550,900 | $570,000 |
| % Margin | 5.1% | 16.2% | 12.6% | 13.3% |
| EBITDA | $551,300 | $475,200 | $608,300 | $627,900 |
| % Margin | 12.7% | 11.2% | 13.9% | 14.7% |
| Net Income | -$205,100 | $65,700 | $232,500 | $250,900 |
| % Margin | -4.7% | 1.5% | 5.3% | 5.9% |
| EPS Diluted | -1.03 | 0.33 | 1.16 | 1.25 |
| % Growth | -412.1% | -71.6% | -7.2% | – |
| Operating Cash Flow | $534,900 | $376,200 | $422,400 | $398,200 |
| Capital Expenditures | -$146,600 | -$154,700 | -$164,400 | -$172,100 |
| Free Cash Flow | $388,300 | $221,500 | $258,000 | $226,100 |