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Osterreichische Post AG (GB:0NTM)
LSE:0NTM
UK Market
0NTM
Osterreichische Post AG
RESEARCH TOOLSreports

Osterreichische Post AG (0NTM) Financial Statements

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Osterreichische Post AG Financial Overview

Osterreichische Post AG's market cap is currently €2.15B. The company's EPS TTM is €0.42; its P/E ratio is 16.33; Osterreichische Post AG is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.12B€ 2.74B€ 2.52B€ 2.52B€ 2.19B
Gross Profit€ 546.90M€ 407.80M€ 362.50M€ 393.00M€ 345.20M
Operating Income€ 129.70M€ 166.10M€ 180.90M€ 235.40M€ 170.40M
EBITDA€ 427.00M€ 418.50M€ 371.40M€ 386.50M€ 308.90M
Net Income€ 137.90M€ 132.60M€ 125.70M€ 152.30M€ 118.30M
Balance Sheet
Cash & Short-Term Investments€ 1.03B€ 107.90M€ 995.90M€ 1.33B€ 796.10M
Total Assets€ 6.49B€ 5.68B€ 5.38B€ 4.79B€ 2.68B
Total Debt€ 672.50M€ 693.50M€ 679.70M€ 406.70M€ 363.40M
Net Debt€ 594.00M€ 499.30M€ -250.90M€ -897.20M€ -313.00M
Total Liabilities€ 5.73B€ 4.96B€ 4.67B€ 4.12B€ 2.03B
Stockholders' Equity€ 717.90M€ 683.30M€ 679.70M€ 644.30M€ 627.40M
Cash Flow
Free Cash Flow€ -21.40M€ 89.80M€ -250.90M€ 317.20M€ 564.80M
Operating Cash Flow€ 121.70M€ 254.50M€ -80.00M€ 493.30M€ 732.60M
Investing Cash Flow€ -150.60M€ -102.20M€ -190.40M€ 255.10M€ 7.00M
Financing Cash Flow€ -152.60M€ -149.80M€ -90.30M€ -123.30M€ -153.10M
Currency in EUR

Osterreichische Post AG Earnings and Revenue History

Income Statement >

Osterreichische Post AG Debt to Assets

Balance Sheet >

Osterreichische Post AG Cash Flow

Cash Flow >

Osterreichische Post AG Forecast EPS vs Actual EPS

Earnings >