InPost S.A.
INPST.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €22,387,088 | €29,799,314 | €28,144,660 | €35,295,726 |
| - Cash | €1,412,900 | €878,400 | €472,500 | €762,200 |
| + Debt | €10,108,400 | €9,277,500 | €7,722,200 | €7,756,200 |
| Enterprise Value | €31,082,588 | €38,198,414 | €35,394,360 | €42,289,726 |
| Revenue | €3,768,900 | €3,533,400 | €2,951,900 | €3,353,900 |
| % Growth | 6.7% | 19.7% | -12% | – |
| Gross Profit | €1,060,000 | €784,200 | €1,029,100 | €3,281,700 |
| % Margin | 28.1% | 22.2% | 34.9% | 97.8% |
| EBITDA | €967,500 | €773,600 | €911,000 | €1,077,100 |
| % Margin | 25.7% | 21.9% | 30.9% | 32.1% |
| Net Income | €170,700 | €139,700 | €183,700 | €400,100 |
| % Margin | 4.5% | 4% | 6.2% | 11.9% |
| EPS Diluted | 0.34 | 0.28 | 0.37 | 0.8 |
| % Growth | 21.4% | -24.3% | -53.8% | – |
| Operating Cash Flow | €735,600 | €760,700 | €558,000 | €960,300 |
| Capital Expenditures | -€356,000 | -€471,000 | -€340,600 | -€413,500 |
| Free Cash Flow | €379,600 | €289,700 | €217,400 | €546,800 |