Österreichische Post AG
OSTIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,914,274 | $1,906,410 | $2,076,269 | $2,169,735 |
| - Cash | $507,000 | $576,700 | $691,300 | $78,500 |
| + Debt | $231,200 | $130,100 | $134,400 | $672,500 |
| Enterprise Value | $1,638,474 | $1,459,810 | $1,519,369 | $2,763,735 |
| Revenue | $724,200 | $724,600 | $763,600 | $885,500 |
| % Growth | -0.1% | -5.1% | -13.8% | – |
| Gross Profit | $120,900 | $126,100 | $128,200 | $126,500 |
| % Margin | 16.7% | 17.4% | 16.8% | 14.3% |
| EBITDA | $101,200 | $105,900 | $110,800 | $72,800 |
| % Margin | 14% | 14.6% | 14.5% | 8.2% |
| Net Income | $28,200 | $28,900 | $37,900 | $37,600 |
| % Margin | 3.9% | 4% | 5% | 4.2% |
| EPS Diluted | 0.21 | 0.22 | 0.28 | 0.28 |
| % Growth | -4.5% | -21.4% | 0% | – |
| Operating Cash Flow | $59,800 | -$35,400 | $64,000 | $63,300 |
| Capital Expenditures | -$49,100 | -$19,800 | -$29,700 | -$58,800 |
| Free Cash Flow | $10,700 | -$55,200 | $34,300 | $4,500 |