Bpost SA

DB:13B

Belgio / Industriali / Trasporto aereo e logistica

Panoramica

Notizie

Cronol. dati finanziari 5 anni

Prezzo azione

1,35 EUR


Key Metrics	Latest
Total Revenue	4,329 B
Adjusted EBITDA	332,9 M
EBITDA Margin	7,7%
Net Profit Margin	0,4%
Total Assets	5,354 B
Total Debt	2,548 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	4,118.90	4,285.80	4,372.60	4,257.50	4,328.70	4,328.70	4,257.50	4,328.70
% Growth		0.04	0.02	(0.03)	0.02			0.02

Adjusted EBITDA	351.90	436.40	426.80	273.20	332.90	332.90	273.20	332.90
% Margin	0.09	0.10	0.10	0.06	0.08	0.08	0.06	0.08

Adjusted EBIT	246.80	321.40	306.30	137.10	180.90	180.90	137.10	180.90
% Margin	0.06	0.07	0.07	0.03	0.04	0.04	0.03	0.04

Adjusted Net Income	126.18	223.81	220.53	57.97	15.90	15.90	57.97	15.90
% Margin	0.03	0.05	0.05	0.01	0.00	0.00	0.01	0.00

Adjusted Basic EPS	0.63	1.12	1.10	0.29	0.08	0.08	0.29	0.08

Calcoli supportati

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	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	4,119	4,286	4,373	4,258	4,329	4,329	4,258	4,329
% Growth	NA	4.1%	2.0%	-2.6%	1.7%			1.7%

Cost of Revenue	(3,511)	(3,573)	(3,635)	(3,569)	(3,628)	(3,628)	(3,569)	(3,628)
Gross Profit	608	713	738	688	701	701	688	701
% Revenue	14.8%	16.6%	16.9%	16.2%	16.2%	16.2%	16.2%	16.2%

Research and Development	(21)	(17)	(15)	(15)	(15)	(15)	(15)	(15)
Selling and Marketing	(19)	(24)	(21)	(25)	(27)	(27)	(25)	(27)
General and Admin	(80)	(90)	(104)	(105)	(108)	(108)	(105)	(108)
Other Inc / (Exp)	(434)	(225)	(279)	(411)	(668)	(668)	(411)	(668)
Total Operating Exp	(554)	(357)	(419)	(556)	(818)	(818)	(556)	(818)

Operating Income	54	357	319	133	(117)	(117)	133	(117)
% Revenue	1.3%	8.3%	7.3%	3.1%	-2.7%	-2.7%	3.1%	-2.7%

Interest Expense	(25)	(23)	(26)	(13)	(32)	(32)	(13)	(32)
Pre-tax Income	30	334	293	119	(149)	(149)	119	(149)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(49)	(84)	(61)	(55)	(55)	(55)	(55)	(55)
Net Income to Company	(19)	250	232	65	(204)	(204)	65	(204)
% Margin	-0.5%	5.8%	5.3%	1.5%	-4.7%	-4.7%	1.5%	-4.7%

Minority Interest in Earnings	(0)	1	1	1	(1)	(1)	1	(1)
Net Income to Stockholders	(19)	251	233	66	(205)	(205)	66	(205)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(19)	251	233	66	(205)	(205)	66	(205)
% Margin	-0.5%	5.9%	5.3%	1.5%	-4.7%	-4.7%	1.5%	-4.7%

As Reported
Basic EPS (Continuing Ops)	(0.10)	1.25	1.16	0.33	(1.03)	(1.03)	0.33	(1.03)
Diluted EPS (Continuing Ops)	(0.10)	1.25	1.16	0.33	(1.03)	(1.03)	0.33	(1.03)

WA Basic Shares Out.	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00
WA Diluted Shares Out.	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	30	334	293	119	(149)	(149)	119	(149)
Addback: Net Interest Expense	25	23	26	13	32	32	13	32
Addback: Other Non Operating Expenses, Total	(4)	1	3	14	1	1	14	1
Addback: Depreciation & Amortization	105	115	121	136	152	152	136	152
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	41	0	0	0	299	299	0	299
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	129	(29)	(1)	(3)	0	0	(3)	0
Addback: Asset Writedown	26	(1)	0	0	(0)	(0)	0	(0)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	(6)	0	0	(2)	(2)	0	(2)
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	(1)	(14)	(6)	0	0	(6)	0
Adjusted EBITDA	352	436	427	273	333	333	273	333
% Margin	8.5%	10.2%	9.8%	6.4%	7.7%	7.7%	6.4%	7.7%

Adjusted EBIT	247	321	306	137	181	181	137	181
% Margin	6.0%	7.5%	7.0%	3.2%	4.2%	4.2%	3.2%	4.2%

Adjusted Net Income Reconciliation
Net Income to Company	(19)	250	232	65	(204)	(204)	65	(204)
Addback: Unusual Items	197	(36)	(15)	(9)	297	297	(9)	297
Less: Tax Benefit of Unusual Items (26%)	(51)	9	4	2	(77)	(77)	2	(77)
Adjusted Net Income	126	224	221	58	16	16	58	16
% Margin	3.1%	5.2%	5.0%	1.4%	0.4%	0.4%	1.4%	0.4%

Errore di caricamento

Bpost SA

DB:13B

Belgio / Industriali / Trasporto aereo e logistica

Cronol. dati finanziari 5 anni