bpost NV/SA

DB:13B

België / Industrie / Luchtvracht en logistiek

Overzicht

Dividenden

Historische financiële data 10 J

Aandelenkoers

1,44 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

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	2,393	2,399	2,977	3,779	3,785	4,119	4,286	4,373	4,258	4,329	4,329
% Growth		0.3%	24.1%	27.0%	0.2%	8.8%	4.1%	2.0%	-2.6%	1.7%

Adjusted EBITDA	560	537	549	474	348	352	436	427	273	333	333
% Margin	23.4%	22.4%	18.4%	12.5%	9.2%	8.5%	10.2%	9.8%	6.4%	7.7%	7.7%

Adjusted EBIT	485	465	464	348	237	247	321	306	137	181	181
% Margin	20.3%	19.4%	15.6%	9.2%	6.3%	6.0%	7.5%	7.0%	3.2%	4.2%	4.2%

Adjusted Net Income	323	337	306	232	134	126	224	221	58	16	16
% Margin	13.5%	14.1%	10.3%	6.1%	3.5%	3.1%	5.2%	5.0%	1.4%	0.4%	0.4%

Adjusted Basic EPS	1.62	1.69	1.53	1.16	0.67	0.63	1.12	1.10	0.29	0.08	0.08

Ondersteunende berekeningen

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
EUR	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	2,393	2,399	2,977	3,779	3,785	4,119	4,286	4,373	4,258	4,329	4,329
% Growth	NA	0.3%	24.1%	27.0%	0.2%	8.8%	4.1%	2.0%	-2.6%	1.7%

Cost of Revenue	(1,720)	(1,769)	(2,303)	(3,099)	(3,216)	(3,511)	(3,573)	(3,635)	(3,569)	(3,628)	(3,628)
Gross Profit	674	631	674	680	569	608	713	738	688	701	701
% Revenue	28.2%	26.3%	22.6%	18.0%	15.0%	14.8%	16.6%	16.9%	16.2%	16.2%	16.2%

Research and Development	0	0	(6)	(9)	(12)	(21)	(17)	(15)	(15)	(15)	(15)
Selling and Marketing	(17)	(14)	(19)	(24)	(28)	(19)	(24)	(21)	(25)	(27)	(27)
General and Admin	(67)	(73)	(104)	(149)	(57)	(80)	(90)	(104)	(105)	(108)	(108)
Other Inc / (Exp)	(121)	(55)	(56)	(106)	(202)	(434)	(225)	(279)	(411)	(668)	(668)
Total Operating Exp	(204)	(142)	(184)	(288)	(299)	(554)	(357)	(419)	(556)	(818)	(818)

Operating Income	470	489	489	392	270	54	357	319	133	(117)	(117)
% Revenue	19.6%	20.4%	16.4%	10.4%	7.1%	1.3%	8.3%	7.3%	3.1%	-2.7%	-2.7%

Interest Expense	1	0	(1)	(11)	(26)	(25)	(23)	(26)	(13)	(32)	(32)
Pre-tax Income	471	490	489	381	244	30	334	293	119	(149)	(149)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(161)	(143)	(166)	(117)	(90)	(49)	(84)	(61)	(55)	(55)	(55)
Net Income to Company	309	346	323	264	155	(19)	250	232	65	(204)	(204)
% Margin	12.9%	14.4%	10.8%	7.0%	4.1%	-0.5%	5.8%	5.3%	1.5%	-4.7%	-4.7%

Minority Interest in Earnings	(2)	(3)	2	1	(1)	(0)	1	1	1	(1)	(1)
Net Income to Stockholders	307	344	325	265	154	(19)	251	233	66	(205)	(205)

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

Net Income to Common	307	344	325	265	154	(19)	251	233	66	(205)	(205)
% Margin	12.8%	14.3%	10.9%	7.0%	4.1%	-0.5%	5.9%	5.3%	1.5%	-4.7%	-4.7%

As Reported
Basic EPS (Continuing Ops)	1.54	1.72	1.62	1.32	0.77	(0.10)	1.25	1.16	0.33	(1.03)	(1.03)
Diluted EPS (Continuing Ops)	1.54	1.72	1.62	1.32	0.77	(0.10)	1.25	1.16	0.33	(1.03)	(1.03)

WA Basic Shares Out.	200.00	200.00	200.00	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	200.00	200.00	200.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	471	490	489	381	244	30	334	293	119	(149)	(149)
Addback: Net Interest Expense	(1)	(0)	1	11	26	25	23	26	13	32	32
Addback: Other Non Operating Expenses, Total	(3)	(12)	(2)	(2)	(5)	(4)	1	3	14	1	1
Addback: Depreciation & Amortization	74	71	85	126	111	105	115	121	136	152	152
Addback: Restructuring Charges	55	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	5	0	16	0	41	0	0	0	299	299
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(33)	(18)	(16)	(31)	(26)	129	(29)	(1)	(3)	0	0
Addback: Asset Writedown	(2)	0	1	5	2	26	(1)	0	0	(0)	(0)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	(6)	0	0	(2)	(2)
Addback: Legal Settlements	0	0	0	(15)	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	(8)	(18)	(3)	0	(1)	(14)	(6)	0	0
Adjusted EBITDA	560	537	549	474	348	352	436	427	273	333	333
% Margin	23.4%	22.4%	18.4%	12.5%	9.2%	8.5%	10.2%	9.8%	6.4%	7.7%	7.7%

Adjusted EBIT	485	465	464	348	237	247	321	306	137	181	181
% Margin	20.3%	19.4%	15.6%	9.2%	6.3%	6.0%	7.5%	7.0%	3.2%	4.2%	4.2%

Adjusted Net Income Reconciliation
Net Income to Company	309	346	323	264	155	(19)	250	232	65	(204)	(204)
Addback: Unusual Items	19	(12)	(23)	(43)	(28)	197	(36)	(15)	(9)	297	297
Less: Tax Benefit of Unusual Items (26%)	(5)	3	6	11	7	(51)	9	4	2	(77)	(77)
Adjusted Net Income	323	337	306	232	134	126	224	221	58	16	16
% Margin	13.5%	14.1%	10.3%	6.1%	3.5%	3.1%	5.2%	5.0%	1.4%	0.4%	0.4%

Laadfout

bpost NV/SA

DB:13B

België / Industrie / Luchtvracht en logistiek

Historische financiële data 10 J