Inpost SA

ENXTAM:INPST

Luxembourg / Industrials / Air Freight & Logistics

Overview

News

5Y Historical Financials

Stock Price

13.50 EUR


Key Metrics	Latest
Total Revenue	10.92 B
Adjusted EBITDA	2.464 B
EBITDA Margin	22.6%
Net Profit Margin	11.4%
Total Assets	12.893 B
Total Debt	7.756 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	2,513.80	4,581.90	7,060.20	8,843.70	10,919.80	10,919.80	8,843.70	10,919.80
% Growth		0.82	0.54	0.25	0.23			0.23

Adjusted EBITDA	735.30	1,061.30	1,338.80	1,911.10	2,463.80	2,463.80	1,911.10	2,463.80
% Margin	0.29	0.23	0.19	0.22	0.23	0.23	0.22	0.23

Adjusted EBIT	627.50	826.40	942.50	1,498.90	1,960.00	1,960.00	1,498.90	1,960.00
% Margin	0.25	0.18	0.13	0.17	0.18	0.18	0.17	0.18

Adjusted Net Income	350.20	491.60	456.70	647.47	1,242.49	1,242.49	647.47	1,242.49
% Margin	0.14	0.11	0.06	0.07	0.11	0.11	0.07	0.11

Adjusted Basic EPS	0.69	0.98	0.91	1.30	2.49	2.49	1.30	2.49

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
PLN	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	2,514	4,582	7,060	8,844	10,920	10,920	8,844	10,920
% Growth	NA	82.3%	54.1%	25.3%	23.5%			23.5%

Cost of Revenue	(299)	(697)	(1,092)	(1,321)	(1,716)	(1,716)	(1,321)	(1,716)
Gross Profit	2,215	3,885	5,968	7,523	9,204	9,204	7,523	9,204
% Revenue	88.1%	84.8%	84.5%	85.1%	84.3%	84.3%	85.1%	84.3%

Research and Development	(16)	(17)	(14)	(7)	0	0	(7)	0
Selling and Marketing	0	(46)	(70)	(101)	0	0	(101)	0
General and Admin	(1,224)	(2,368)	(3,901)	(4,661)	(5,580)	(5,580)	(4,661)	(5,580)
Other Inc / (Exp)	(439)	(620)	(1,022)	(1,453)	(1,649)	(1,649)	(1,453)	(1,649)
Total Operating Exp	(1,678)	(3,051)	(5,007)	(6,221)	(7,228)	(7,228)	(6,221)	(7,228)

Operating Income	537	834	962	1,302	1,975	1,975	1,302	1,975
% Revenue	21.3%	18.2%	13.6%	14.7%	18.1%	18.1%	14.7%	18.1%

Interest Expense	(73)	(121)	(293)	(370)	(342)	(342)	(370)	(342)
Pre-tax Income	463	713	669	932	1,633	1,633	932	1,633
Earnings of Discontinued Ops.	(1)	0	(0)	0	0	0	0	0
Provision for Taxes	(112)	(222)	(212)	(285)	(386)	(386)	(285)	(386)
Net Income to Company	350	492	456	647	1,247	1,247	647	1,247
% Margin	13.9%	10.7%	6.5%	7.3%	11.4%	11.4%	7.3%	11.4%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	350	492	456	647	1,247	1,247	647	1,247

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	1	(0)	0	0	(0)	(0)	0	(0)

Net Income to Common	352	491	457	647	1,247	1,247	647	1,247
% Margin	14.0%	10.7%	6.5%	7.3%	11.4%	11.4%	7.3%	11.4%

As Reported
Basic EPS (Continuing Ops)	0.69	0.98	0.91	1.30	2.50	2.50	1.30	2.50
Diluted EPS (Continuing Ops)	0.69	0.98	0.91	1.30	2.48	2.48	1.30	2.48

WA Basic Shares Out.	508.77	500.00	499.80	499.74	498.92	498.92	499.74	498.92
WA Diluted Shares Out.	508.77	500.00	499.80	499.74	502.94	502.94	499.74	502.94

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	463	713	669	932	1,633	1,633	932	1,633
Addback: Net Interest Expense	73	121	293	370	342	342	370	342
Addback: Other Non Operating Expenses, Total	91	(8)	(20)	197	(9)	(9)	197	(9)
Addback: Depreciation & Amortization	108	235	396	412	504	504	412	504
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	(7)	(7)	0	(7)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	735	1,061	1,339	1,911	2,464	2,464	1,911	2,464
% Margin	29.3%	23.2%	19.0%	21.6%	22.6%	22.6%	21.6%	22.6%

Adjusted EBIT	628	826	943	1,499	1,960	1,960	1,499	1,960
% Margin	25.0%	18.0%	13.3%	16.9%	17.9%	17.9%	16.9%	17.9%

Adjusted Net Income Reconciliation
Net Income to Company	350	492	456	647	1,247	1,247	647	1,247
Addback: Unusual Items	0	0	0	0	(7)	(7)	0	(7)
Less: Tax Benefit of Unusual Items (26%)	0	0	(0)	(0)	2	2	(0)	2
Adjusted Net Income	350	492	457	647	1,242	1,242	647	1,242
% Margin	13.9%	10.7%	6.5%	7.3%	11.4%	11.4%	7.3%	11.4%

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Inpost SA

ENXTAM:INPST

Luxembourg / Industrials / Air Freight & Logistics

5Y Historical Financials