bpost NV/SA
BPOST.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €464,002 | €422,002 | €294,833 | €394,002 |
| - Cash | €1,225,300 | €1,246,500 | €781,400 | €747,400 |
| + Debt | €3,032,600 | €3,044,000 | €2,561,700 | €2,547,600 |
| Enterprise Value | €2,271,302 | €2,219,502 | €2,075,133 | €2,194,202 |
| Revenue | €1,027,300 | €1,089,300 | €1,114,100 | €1,330,400 |
| % Growth | -5.7% | -2.2% | -16.3% | – |
| Gross Profit | -€3,400 | €46,400 | €42,100 | €336,200 |
| % Margin | -0.3% | 4.3% | 3.8% | 25.3% |
| EBITDA | €99,100 | €154,900 | €146,000 | €200,500 |
| % Margin | 9.6% | 14.2% | 13.1% | 15.1% |
| Net Income | -€34,600 | €900 | -€6,100 | -€256,000 |
| % Margin | -3.4% | 0.1% | -0.5% | -19.2% |
| EPS Diluted | -0.17 | 0.005 | -0.03 | -1.29 |
| % Growth | -3,877.8% | 115% | 97.7% | – |
| Operating Cash Flow | €86,900 | €7,400 | €124,900 | €289,700 |
| Capital Expenditures | -€24,500 | -€30,900 | -€25,700 | -€50,000 |
| Free Cash Flow | €62,400 | -€23,500 | €99,200 | €239,700 |