Österreichische Post AG
OERCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,913,123 | $1,905,264 | $2,075,020 | $1,934,235 |
| - Cash | $68,529 | $576,700 | $691,300 | $730,600 |
| + Debt | $687,401 | $130,100 | $134,400 | $745,300 |
| Enterprise Value | $2,531,995 | $1,458,664 | $1,518,120 | $1,948,935 |
| Revenue | $849,805 | $724,600 | $763,600 | $885,500 |
| % Growth | 17.3% | -5.1% | -13.8% | – |
| Gross Profit | $132,481 | $126,100 | $128,200 | $83,200 |
| % Margin | 15.6% | 17.4% | 16.8% | 9.4% |
| EBITDA | $117,461 | $105,900 | $110,800 | $163,900 |
| % Margin | 13.8% | 14.6% | 14.5% | 18.5% |
| Net Income | $33,091 | $28,900 | $37,900 | $37,600 |
| % Margin | 3.9% | 4% | 5% | 4.2% |
| EPS Diluted | 0.49 | 0.43 | 0.56 | 0.56 |
| % Growth | 14% | -23.2% | 0% | – |
| Operating Cash Flow | $67,355 | -$42,172 | $64,000 | $63,300 |
| Capital Expenditures | -$50,458 | -$19,437 | -$29,700 | -$58,800 |
| Free Cash Flow | $16,898 | -$61,609 | $34,300 | $4,500 |