InPost S.A.

InPost S.A.

INPOF
InPost S.A.US flagOther OTC
17.47
USD
- -
- -
8.73BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.96
1.45
2.46
5.03
9.16
14.13
17.7
21.91
29.57
31.54
Basic EPS, GAAP
-0.42
-0.03
0.1
0.7
0.98
0.91
1.3
2.5
1.11
0.97
Free Cash Flow per Basic Share
-0.4
-0.31
-0.05
0.42
0.33
0.46
2.11
3.12
2.08
1.39
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.17
-1.21
-1.1
1.26
0.92
1.83
3.13
5.65
6.62
6.89
Tangible Book Value per Share
0.54
0.45
0.53
0.99
-4.96
-4.13
-2.18
-0.96
-1.25
-1.32
Basic Weighted Avg Shares
500
500
500
500
500
500
500
500
498
495
Sales/Revenue/Turnover
482
726
1,232
2,514
4,582
7,060
8,844
10,945
14,711
15,622
Operating Margin (%)
-11.59
-3.35
10.79
24.81
18.18
13.48
17.06
18.08
11.07
8.87
Depreciation Expense
94
148
222
356
610
972
1,149
1,490
2,179
2,372
Net Income, GAAP
-212
-15
51
350
492
456
647
1,247
552
483
Effective Tax Rate (%)
- -
- -
37.72
24.1
31.07
31.74
30.54
23.62
44.98
51.03
Profit Margin (%)
-43.9
-2.04
4.12
13.93
10.73
6.46
7.32
11.4
3.75
3.09
Working Capital
-24
-69
-36
-82
-144
-402
-138
-645
-1,939
-2,073
LT Debt
255
478
738
1,047
5,381
5,808
5,897
6,460
7,379
7,531
Total Equity
369
347
389
638
29
469
1,294
2,456
3,180
3,250
Return on Invested Capital (%)
- -
- -
8.11
30.68
14.7
9.96
13.89
16.55
7.58
5.6
Return on Capital (%)
- -
- -
49.97
35.68
13.82
9.37
11.43
16.25
7.07
5.03
Return on Common Equity (%)
- -
- -
- -
- -
90.27
66.48
52.23
56.89
18.05
15.05

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,994
2,674
2,938
LT Borrowings
5,567
5,026
5,082
LT Finance Leases
2,547
2,353
2,449
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
499
500
500
Market Capitalization
22,254
21,609
33,138

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,999
3,721
3,398
Cash, Cash Equivalents & STI
1,413
944
613
Accounts Receivable, Net
2,418
2,198
2,633
Inventories
19
16
18
Total Current Liabilities
4,738
5,660
5,471
Payables & Accruals
- -
- -
- -
ST Debt
1,994
2,674
2,938
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
342.29%
29.49%
Free Cash Flow
- -
78.1%
-33.51%
Net Income, GAAP
- -
22.4%
-55.75%
Sales/Revenue/Turnover
- -
43.96%
34.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,426
2,616
2,535
3,354
10,945
2025
2,952
3,533
3,769
4,457
14,711
2026
3,862
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.51
0.67
0.51
- -
2.5
2025
0.37
0.28
0.34
0.12
1.11
2026
0.23
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Rafal Brzoska
Full Time Employees
7,733
Sector
Industrials
Industry
Specialty Business Services
Address
70, route d'Esch Luxembourg City Luxembourg 1470
IPO Date
Oct 6, 2021
Website
inpost.eu
Business
InPost S.A. InPost S.A. operates as Europe's leading out-of-home e-commerce enablement platform, providing innovative parcel delivery services through automated parcel machines (APMs), pick-up drop-off points (PUDOs), to-door courier solutions, and fulfillment services to e-commerce merchants; its core offerings include the APM segment for self-service locker deliveries, the To-Door segment for door-to-door courier services, the Mondial Relay segment for PUDO networks in France, Spain, Belgium, the Netherlands, Luxembourg, and Portugal, and the International Other segment for APM and PUDO operations in the United Kingdom and Italy; additional services encompass InPost Fresh for fast-moving consumer goods, InPost Pay, marketing, IT support, and fresh delivery platforms. Founded in 1999 in Poland by Rafał Brzoska and headquartered in Luxembourg, the company serves key European markets across nine countries, including Poland, the UK, France, Italy, Spain, and Benelux, with a network exceeding 40,000 APMs and nearly 33,000 PUDOs. InPost S.A. continues to expand aggressively through strategic acquisitions, including the 2021 purchase of Mondial Relay to bolster its French and Benelux presence, the 2024 acquisition of Menzies Distribution and partnership with Yodel in the UK—culminating in Yodel's full takeover in April 2025 to become the third-largest agnostic e-commerce logistics provider there with an 8% market share—and the July 2025 finalization of Sending in Spain to enhance last-mile delivery, add 155 logistics centers, and support cross-border operations to regions like Andorra, Gibraltar, and the Canary Islands while planning 2,000 additional APMs in Iberia by year-end.

Company News

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