bpost NV (BPOST)

7.12 -0.09 (-1.25%)
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BPOST Financial Summary

For the nine months ended 30 September 2021, BpostSA revenues increased 2% to EUR3B. Net income applicable tocommon stockholders increased 25% to EUR169.6M. Revenuesreflect Mail & Retail segment increase of 3% to EUR1.32B,Parcels & Logistics Europe & Asia segment increase of 5% toEUR797.7M. Net income benefited from Depreciation decreaseof 36% to EUR52.5M (expense), Dep of Fin Lease Right-of-UseAssets decrease of 27% to EUR59.6M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
BPOST
Gross margin TTM 53.85%
Operating margin TTM 5.76%
Net Profit margin TTM 0.34%
Return on Investment TTM 0.6%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 963.90 1,030.30 1,007.40 1,185.20
Gross Profit 502.20 589.20 589.90 573.20
Operating Income 31 103.40 112.30 -5.70
Net Income 16.50 72.50 80.70 -154.80
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BPOST
Quick Ratio MRQ 1.18
Current Ratio MRQ 1.2
LT Debt to Equity MRQ 154.36%
Total Debt to Equity MRQ 168.62%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 3,780.70 3,670.30 3,702.30 3,874.50
Total Liabilities 2,990.90 2,912.30 3,010.50 3,292
Total Equity 789.80 758 691.80 582.50
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BPOST
Cash Flow/Share TTM 1.35
Revenue/Share TTM 20.65
Operating Cash Flow 17.95%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities 244.90 121.40 157.10 571.30
Cash From Investing Activities -61.20 -38.10 -9.70 -127.60
Cash From Financing Activities -268 -222.20 -193.50 -138.80
Net Change in Cash -73.90 -132.30 -37.10 278.40
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* In Millions of EUR (except for per share items)

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