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Bpost NV van Publiek Recht (GB:0QF5)
LSE:0QF5
UK Market

Bpost NV van Publiek Recht (0QF5) Financial Statements

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Bpost NV van Publiek Recht Financial Overview

Bpost NV van Publiek Recht's market cap is currently €383.60M. The company's EPS TTM is €0; its P/E ratio is -10.28; Bpost NV van Publiek Recht is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 4.47B€ 4.33B€ 4.26B€ 4.37B€ 4.28B
Gross Profit€ 98.80M€ 701.00M€ 688.30M€ 550.90M€ 570.00M
Operating Income€ 79.50M€ -118.10M€ 160.80M€ 263.30M€ 338.00M
EBITDA€ 537.90M€ 332.90M€ 474.10M€ 608.30M€ 627.90M
Net Income€ -40.20M€ -205.10M€ 65.70M€ 232.50M€ 250.90M
Balance Sheet
Cash & Short-Term Investments€ 1.26B€ 747.40M€ 870.60M€ 1.05B€ 907.50M
Total Assets€ 5.49B€ 5.35B€ 4.12B€ 4.36B€ 4.14B
Total Debt€ 3.03B€ 2.55B€ 1.29B€ 1.49B€ 1.38B
Net Debt€ 1.77B€ 1.80B€ 420.40M€ 437.20M€ 470.10M
Total Liabilities€ 4.78B€ 4.49B€ 3.09B€ 3.29B€ 3.26B
Stockholders' Equity€ 709.10M€ 859.50M€ 1.03B€ 1.07B€ 884.80M
Cash Flow
Free Cash Flow€ 302.80M€ 408.00M€ 221.50M€ 258.00M€ 226.10M
Operating Cash Flow€ 427.80M€ 534.90M€ 376.20M€ 422.40M€ 398.20M
Investing Cash Flow€ -142.70M€ -1.42B€ -152.40M€ -19.20M€ -145.00M
Financing Cash Flow€ 257.60M€ 758.60M€ -428.70M€ -262.10M€ -309.10M
Currency in EUR

Bpost NV van Publiek Recht Earnings and Revenue History

Bpost NV van Publiek Recht Debt to Assets

Bpost NV van Publiek Recht Cash Flow

Bpost NV van Publiek Recht Forecast EPS vs Actual EPS