By Helgi Library - March 28, 2025
Inpost made a net profit of PLN 1,285 mil in 2024, up 98.4% compared to the previous year. Total sales reached PLN 10,837 mil, w...
By Helgi Library - March 28, 2025
Inpost stock traded at PLN 72.6 per share at the end 2024 translating into a market capitalization of USD 8,784 mil. Since the en...
By Helgi Library - March 28, 2025
Inpost stock traded at PLN 72.6 per share at the end 2024 translating into a market capitalization of USD 8,784 mil. Since the...
| Profit Statement | 2022 | 2023 | 2024 | |
| Sales | PLN mil | 7,060 | 8,844 | 10,837 |
| Gross Profit | PLN mil | 1,905 | 2,639 | 4,538 |
| EBITDA | PLN mil | 1,914 | 2,648 | 3,514 |
| EBIT | PLN mil | 942 | 1,499 | 2,033 |
| Financing Cost | PLN mil | 293 | 370 | 304 |
| Pre-Tax Profit | PLN mil | 669 | 932 | 1,728 |
| Net Profit | PLN mil | 456 | 647 | 1,285 |
| Dividends | PLN mil | 0 | 0 | 0 |
| Balance Sheet | 2022 | 2023 | 2024 | |
| Total Assets | PLN mil | 8,755 | 9,733 | 11,325 |
| Non-Current Assets | PLN mil | 6,988 | 7,641 | 8,929 |
| Current Assets | PLN mil | 1,767 | 2,092 | 2,397 |
| Working Capital | PLN mil | 220 | 154 | 296 |
| Shareholders' Equity | PLN mil | 469 | 1,294 | 2,500 |
| Liabilities | PLN mil | 8,286 | 8,439 | 8,731 |
| Total Debt | PLN mil | 6,700 | 6,648 | 7,756 |
| Net Debt | PLN mil | 6,264 | 6,075 | 6,343 |
| Ratios | 2022 | 2023 | 2024 | |
| ROE | % | 183 | 73.4 | 67.7 |
| ROCE | % | 6.90 | 8.63 | 15.1 |
| Gross Margin | % | 27.0 | 29.8 | 41.9 |
| EBITDA Margin | % | 27.1 | 29.9 | 32.4 |
| EBIT Margin | % | 13.3 | 16.9 | 18.8 |
| Net Margin | % | 6.46 | 7.32 | 11.9 |
| Net Debt/EBITDA | 3.27 | 2.29 | 1.81 | |
| Net Debt/Equity | % | 1,336 | 469 | 254 |
| Cost of Financing | % | 4.64 | 5.54 | 4.22 |
| Valuation | 2022 | 2023 | 2024 | |
| Market Capitalisation | USD mil | 4,219 | 6,921 | 8,784 |
| Enterprise Value (EV) | USD mil | 5,762 | 8,465 | 10,320 |
| Number Of Shares | mil | 500 | 500 | 500 |
| Share Price | PLN | 37.0 | 54.4 | 72.6 |
| EV/EBITDA | 12.7 | 13.3 | 12.2 | |
| EV/Sales | 3.45 | 3.99 | 3.97 | |
| Price/Earnings (P/E) | 40.6 | 41.9 | 28.2 | |
| Price/Book Value (P/BV) | 39.4 | 21.0 | 14.5 | |
| Dividend Yield | % | 0 | 0 | 0 |
Get all company financials in excel:
| overview | Unit | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 |
| income statement | ||||||||||||||||
| Sales | PLN mil | ... | 726 | 1,232 | 2,514 | 4,582 | 7,060 | |||||||||
| Gross Profit | PLN mil | ... | 99.0 | 340 | 965 | 1,422 | 1,905 | |||||||||
| EBIT | PLN mil | ... | -36.7 | 129 | 628 | 826 | 942 | |||||||||
| Net Profit | PLN mil | ... | -20.3 | 50.8 | 350 | 492 | 456 | |||||||||
| ROE | % | ... | ... | -5.67 | 13.8 | 68.2 | 147 | 183 | ||||||||
| EBIT Margin | % | ... | -5.05 | 10.4 | 25.0 | 18.0 | 13.3 | |||||||||
| Net Margin | % | ... | -2.80 | 4.12 | 13.9 | 10.7 | 6.46 | |||||||||
| Employees | ... | 1,515 | 2,106 | 2,990 | 5,274 | 6,163 | ... | ... | ... | ... | ... | ... | ... | |||
| balance sheet | ||||||||||||||||
| Total Assets | PLN mil | ... | 1,177 | 1,570 | 2,481 | 7,333 | 8,755 | |||||||||
| Non-Current Assets | PLN mil | ... | 904 | 1,202 | 1,826 | 5,871 | 6,988 | |||||||||
| Current Assets | PLN mil | ... | 273 | 368 | 655 | 1,462 | 1,767 | |||||||||
| Shareholders' Equity | PLN mil | ... | 347 | 389 | 638 | 29.1 | 469 | |||||||||
| Liabilities | PLN mil | ... | 830 | 1,181 | 1,843 | 7,304 | 8,286 | |||||||||
| Non-Current Liabilities | PLN mil | ... | 494 | 776 | 1,106 | 5,698 | 6,117 | |||||||||
| Current Liabilities | PLN mil | ... | 336 | 404 | 737 | 1,606 | 2,170 | |||||||||
| Net Debt/EBITDA | ... | 4.89 | 2.22 | 1.18 | 3.79 | 3.27 | ||||||||||
| Net Debt/Equity | % | ... | 156 | 200 | 182 | 18,693 | 1,336 | |||||||||
| Cost of Financing | % | ... | ... | 9.65 | 7.55 | 6.69 | 3.36 | 4.64 | ||||||||
| cash flow | ||||||||||||||||
| Total Cash From Operations | PLN mil | ... | -18.9 | 293 | 740 | 1,100 | 1,346 | |||||||||
| Total Cash From Investing | PLN mil | ... | -120 | -289 | -527 | -3,196 | -1,116 | |||||||||
| Total Cash From Financing | PLN mil | ... | 73.3 | 48.7 | -183 | 2,447 | -286 | |||||||||
| Net Change In Cash | PLN mil | ... | -66.0 | 51.5 | 31.2 | 349 | -57.4 | |||||||||
| valuation | ||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | 2,393 | 6,033 | 4,219 | ||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | 2,704 | 7,382 | 5,762 | ||||||||
| Number Of Shares | mil | ... | 12.0 | 18.6 | 13.1 | 500 | 500 | |||||||||
| Share Price | PLN | ... | ... | ... | ... | 684 | 48.7 | 37.0 | ||||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | 25.5 | 49.7 | 40.6 | |||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | 13.1 | 23.8 | 14.2 | |||||||||
| EV/EBITDA | ... | ... | ... | ... | 10.7 | 20.1 | 12.7 | |||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | 14.0 | 837 | 39.4 | |||||||||
| Dividend Yield | % | ... | ... | ... | ... | 0 | 0 | 0 |
| income statement | Unit | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 |
| income statement | ||||||||||||||||
| Sales | PLN mil | ... | 726 | 1,232 | 2,514 | 4,582 | 7,060 | |||||||||
| Cost of Goods & Services | PLN mil | ... | 627 | 893 | 1,548 | 3,160 | 5,155 | |||||||||
| Gross Profit | PLN mil | ... | 99.0 | 340 | 965 | 1,422 | 1,905 | |||||||||
| Other Operating Expense | PLN mil | ... | 627 | 893 | 1,548 | 3,160 | 5,155 | ... | ... | ... | ... | ... | ... | ... | ||
| Staff Cost | PLN mil | ... | 78.8 | 135 | 245 | 594 | 842 | ... | ... | ... | ... | ... | ... | ... | ||
| Other Operating Cost (Income) | PLN mil | ... | 10.7 | 10.6 | 14.3 | 20.3 | 18.9 | ... | ... | ... | ... | ... | ... | ... | ||
| EBITDA | PLN mil | ... | 111 | 350 | 984 | 1,436 | 1,914 | |||||||||
| Depreciation | PLN mil | ... | 148 | 222 | 356 | 610 | 972 | |||||||||
| EBIT | PLN mil | ... | -36.7 | 129 | 628 | 826 | 942 | |||||||||
| Net Financing Cost | PLN mil | ... | 41.3 | 56.0 | 73.4 | 121 | 293 | |||||||||
| Financing Cost | PLN mil | ... | 41.5 | 56.6 | 73.5 | 121 | 293 | |||||||||
| Financing Income | PLN mil | ... | 0.200 | 0.600 | 0.100 | 0.700 | 0.300 | |||||||||
| FX (Gain) Loss | PLN mil | ... | -1.50 | -18.6 | 60.5 | 4.50 | 0 | |||||||||
| (Income) / Loss from Affiliates | PLN mil | ... | 0 | ... | ... | ... | ... | |||||||||
| Extraordinary Cost | PLN mil | ... | 15.1 | 3.20 | 1.30 | -0.300 | 0.100 | |||||||||
| Pre-Tax Profit | PLN mil | ... | -88.6 | 86.7 | 463 | 713 | 669 | |||||||||
| Tax | PLN mil | ... | -88.9 | 32.7 | 112 | 222 | 212 | ... | ... | ... | ... | ... | ... | ... | ||
| Minorities | PLN mil | ... | 5.50 | 0 | 0 | 0 | 0 | |||||||||
| Net Profit | PLN mil | ... | -20.3 | 50.8 | 350 | 492 | 456 | |||||||||
| Net Profit Avail. to Common | PLN mil | ... | -20.3 | 50.8 | 350 | 492 | 456 | |||||||||
| Dividends | PLN mil | ... | 0 | 0 | 0 | 0 | 0 | |||||||||
| growth rates | ||||||||||||||||
| Total Revenue Growth | % | ... | ... | 50.5 | 69.7 | 104 | 82.3 | 54.1 | ||||||||
| Operating Cost Growth | % | ... | ... | 37.6 | 44.0 | 70.6 | 98.7 | 62.5 | ... | ... | ... | ... | ... | ... | ... | |
| Staff Cost Growth | % | ... | ... | 7.80 | 71.2 | 81.8 | 142 | 41.9 | ... | ... | ... | ... | ... | ... | ... | |
| EBITDA Growth | % | ... | ... | 281 | 216 | 181 | 46.0 | 33.3 | ||||||||
| EBIT Growth | % | ... | ... | -43.7 | -450 | 388 | 31.7 | 14.0 | ||||||||
| Pre-Tax Profit Growth | % | ... | ... | -14.1 | -198 | 434 | 53.9 | -6.17 | ||||||||
| Net Profit Growth | % | ... | ... | -89.0 | -350 | 589 | 40.4 | -7.16 | ||||||||
| ratios | ||||||||||||||||
| ROE | % | ... | ... | -5.67 | 13.8 | 68.2 | 147 | 183 | ||||||||
| ROA | % | ... | ... | -1.87 | 3.70 | 17.3 | 10.0 | 5.67 | ||||||||
| ROCE | % | ... | ... | -2.48 | 4.61 | 21.7 | 12.3 | 6.90 | ||||||||
| Gross Margin | % | ... | 13.6 | 27.6 | 38.4 | 31.0 | 27.0 | |||||||||
| EBITDA Margin | % | ... | 15.3 | 28.4 | 39.1 | 31.3 | 27.1 | |||||||||
| EBIT Margin | % | ... | -5.05 | 10.4 | 25.0 | 18.0 | 13.3 | |||||||||
| Net Margin | % | ... | -2.80 | 4.12 | 13.9 | 10.7 | 6.46 | |||||||||
| Payout Ratio | % | ... | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost of Financing | % | ... | ... | 9.65 | 7.55 | 6.69 | 3.36 | 4.64 | ||||||||
| Net Debt/EBITDA | ... | 4.89 | 2.22 | 1.18 | 3.79 | 3.27 |
| balance sheet | Unit | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 |
| balance sheet | ||||||||||||||||
| Cash & Cash Equivalents | PLN mil | ... | 62.4 | 116 | 144 | 493 | 436 | |||||||||
| Receivables | PLN mil | ... | 180 | 187 | 408 | 799 | 1,067 | |||||||||
| Inventories | PLN mil | ... | 2.20 | 2.20 | 5.70 | 10.9 | 14.4 | |||||||||
| Other ST Assets | PLN mil | ... | 28.6 | 63.8 | 97.8 | 159 | 250 | |||||||||
| Current Assets | PLN mil | ... | 273 | 368 | 655 | 1,462 | 1,767 | |||||||||
| Property, Plant & Equipment | PLN mil | ... | 687 | 998 | 1,565 | 3,110 | 4,227 | |||||||||
| LT Investments & Receivables | PLN mil | ... | 0.100 | 0 | 0 | 0 | 0 | |||||||||
| Intangible Assets | PLN mil | ... | 123 | 122 | 142 | 2,511 | 2,531 | |||||||||
| Goodwill | PLN mil | ... | 0 | 0 | 0 | 1,460 | 1,488 | |||||||||
| Non-Current Assets | PLN mil | ... | 904 | 1,202 | 1,826 | 5,871 | 6,988 | |||||||||
| Total Assets | PLN mil | ... | 1,177 | 1,570 | 2,481 | 7,333 | 8,755 | |||||||||
| Trade Payables | PLN mil | ... | 120 | 154 | 248 | 658 | 861 | |||||||||
| Short-Term Debt | PLN mil | ... | 128 | 156 | 256 | 552 | 891 | |||||||||
| Other ST Liabilities | PLN mil | ... | 40.5 | 40.8 | 145 | 199 | 199 | |||||||||
| Current Liabilities | PLN mil | ... | 336 | 404 | 737 | 1,606 | 2,170 | |||||||||
| Long-Term Debt | PLN mil | ... | 478 | 738 | 1,047 | 5,381 | 5,808 | |||||||||
| Other LT Liabilities | PLN mil | ... | 16.5 | 38.6 | 58.2 | 317 | 308 | |||||||||
| Non-Current Liabilities | PLN mil | ... | 494 | 776 | 1,106 | 5,698 | 6,117 | |||||||||
| Liabilities | PLN mil | ... | 830 | 1,181 | 1,843 | 7,304 | 8,286 | |||||||||
| Preferred Equity and Hybrid Capital | PLN mil | ... | 0 | 0 | 0 | 0 | 0 | |||||||||
| Share Capital | PLN mil | ... | 963 | 963 | 687 | 35,145 | 35,145 | ... | ... | ... | ... | ... | ... | ... | ||
| Treasury Stock | PLN mil | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | ... | ||
| Equity Before Minority Interest | PLN mil | ... | 347 | 390 | 638 | 29.1 | 469 | |||||||||
| Minority Interest | PLN mil | ... | -0.200 | -0.200 | 0 | 0 | 0 | |||||||||
| Equity | PLN mil | ... | 347 | 389 | 638 | 29.1 | 469 | |||||||||
| growth rates | ||||||||||||||||
| Total Asset Growth | % | ... | ... | 18.5 | 33.3 | 58.0 | 196 | 19.4 | ||||||||
| Shareholders' Equity Growth | % | ... | ... | -5.89 | 12.2 | 63.9 | -95.4 | 1,512 | ||||||||
| Net Debt Growth | % | ... | ... | 327 | 43.3 | 49.0 | 369 | 15.1 | ||||||||
| Total Debt Growth | % | ... | ... | 137 | 47.6 | 45.9 | 355 | 12.9 | ||||||||
| ratios | ||||||||||||||||
| Total Debt | PLN mil | ... | 605 | 894 | 1,304 | 5,933 | 6,700 | |||||||||
| Net Debt | PLN mil | ... | 543 | 778 | 1,160 | 5,440 | 6,264 | |||||||||
| Working Capital | PLN mil | ... | 62.2 | 34.7 | 166 | 152 | 220 | |||||||||
| Capital Employed | PLN mil | ... | 966 | 1,236 | 1,991 | 6,023 | 7,208 | |||||||||
| Net Debt/Equity | % | ... | 156 | 200 | 182 | 18,693 | 1,336 | |||||||||
| Current Ratio | ... | 0.812 | 0.911 | 0.889 | 0.910 | 0.815 | ||||||||||
| Quick Ratio | ... | 0.721 | 0.748 | 0.749 | 0.805 | 0.693 |
| cash flow | Unit | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 |
| cash flow | ||||||||||||||||
| Net Profit | PLN mil | ... | -20.3 | 50.8 | 350 | 492 | 456 | |||||||||
| Depreciation | PLN mil | ... | 148 | 222 | 356 | 610 | 972 | |||||||||
| Non-Cash Items | PLN mil | ... | -50.8 | 21.5 | 107 | 12.9 | 3.60 | |||||||||
| Change in Working Capital | PLN mil | ... | -95.4 | -1.00 | -73.1 | -14.2 | -85.9 | |||||||||
| Total Cash From Operations | PLN mil | ... | -18.9 | 293 | 740 | 1,100 | 1,346 | |||||||||
| Capital Expenditures | PLN mil | ... | -136 | -320 | -531 | -936 | -1,116 | |||||||||
| Net Change in LT Investment | PLN mil | ... | 0 | 0 | 3.90 | 0 | 0 | |||||||||
| Net Cash From Acquisitions | PLN mil | ... | 0 | 0 | 0 | -2,261 | 0 | |||||||||
| Other Investing Activities | PLN mil | ... | 15.7 | 30.4 | 0 | 0 | 0 | |||||||||
| Total Cash From Investing | PLN mil | ... | -120 | -289 | -527 | -3,196 | -1,116 | |||||||||
| Dividends Paid | PLN mil | ... | 0 | 0 | 0 | 0 | 0 | |||||||||
| Issuance Of Shares | PLN mil | ... | 0 | 0 | 18.0 | -1,238 | -12.1 | |||||||||
| Issuance Of Debt | PLN mil | ... | 73.3 | 46.3 | -128 | 3,704 | -274 | |||||||||
| Other Financing Activities | PLN mil | ... | 0 | 2.40 | -73.1 | -18.7 | 0 | |||||||||
| Total Cash From Financing | PLN mil | ... | 73.3 | 48.7 | -183 | 2,447 | -286 | |||||||||
| Effect of FX Rates | PLN mil | ... | -0.400 | -0.700 | 0.800 | -2.00 | -2.20 | |||||||||
| Net Change In Cash | PLN mil | ... | -66.0 | 51.5 | 31.2 | 349 | -57.4 | |||||||||
| ratios | ||||||||||||||||
| Days Sales Outstanding | days | ... | 90.5 | 55.3 | 59.2 | 63.7 | 55.2 | |||||||||
| Days Sales Of Inventory | days | ... | 1.28 | 0.900 | 1.34 | 1.26 | 1.02 | |||||||||
| Days Payable Outstanding | days | ... | 69.9 | 63.1 | 58.4 | 76.1 | 61.0 | |||||||||
| Cash Conversion Cycle | days | ... | 21.9 | -6.86 | 2.14 | -11.1 | -4.81 | |||||||||
| Cash Earnings | PLN mil | ... | 98.4 | 242 | 680 | 1,024 | 1,305 | |||||||||
| Free Cash Flow | PLN mil | ... | -139 | 3.50 | 214 | -2,096 | 231 | |||||||||
| Capital Expenditures (As % of Sales) | % | ... | 18.7 | 25.9 | 21.1 | 20.4 | 15.8 |
| other ratios | Unit | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 |
| Employees | ... | 1,515 | 2,106 | 2,990 | 5,274 | 6,163 | ... | ... | ... | ... | ... | ... | ... | |||
| Cost Per Employee | USD per month | ... | 1,197 | 1,413 | 1,753 | 2,399 | 2,691 | ... | ... | ... | ... | ... | ... | ... | ||
| Cost Per Employee (Local Currency) | PLN per month | ... | 4,334 | 5,338 | 6,837 | 9,378 | 11,385 | ... | ... | ... | ... | ... | ... | ... | ||
| Employee Turnover | % | ... | ... | ... | ... | 21.5 | 24.4 | 23.0 | ... | ... | ... | ... | ... | ... | ... | |
| Women (As % of Workforce) | % | ... | ... | ... | ... | 26.3 | 47.2 | 42.0 | ... | ... | ... | ... | ... | ... | ... | |
| Women (As % of Management) | % | ... | ... | ... | ... | 0 | ... | 36.0 | ... | ... | ... | ... | ... | ... | ... | |
| Material & Energy (As % of Sales) | % | ... | 0.019 | 0.022 | 0.015 | 0.007 | 0.004 | |||||||||
| Operating Cost (As % of Sales) | % | ... | 107 | 90.4 | 75.6 | 82.4 | 86.9 | ... | ... | ... | ... | ... | ... | ... | ||
| Staff Cost (As % of Sales) | % | ... | 10.9 | 10.9 | 9.76 | 13.0 | 11.9 | ... | ... | ... | ... | ... | ... | ... | ||
| Effective Tax Rate | % | ... | 100 | 37.7 | 24.1 | 31.1 | 31.7 | ... | ... | ... | ... | ... | ... | ... | ||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | ... | 71.0 | ||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| valuation | Unit | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 |
| Market Capitalisation | USD mil | ... | ... | ... | ... | 2,393 | 6,033 | 4,219 | ||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | 2,704 | 7,382 | 5,762 | ||||||||
| Number Of Shares | mil | ... | 12.0 | 18.6 | 13.1 | 500 | 500 | |||||||||
| Share Price | PLN | ... | ... | ... | ... | 684 | 48.7 | 37.0 | ||||||||
| EV/EBITDA | ... | ... | ... | ... | 10.7 | 20.1 | 12.7 | |||||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | 25.5 | 49.7 | 40.6 | |||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | 13.1 | 23.8 | 14.2 | |||||||||
| P/FCF | ... | ... | ... | ... | 41.8 | -11.6 | 80.2 | |||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | 14.0 | 837 | 39.4 | |||||||||
| Dividend Yield | % | ... | ... | ... | ... | 0 | 0 | 0 | ||||||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | 2.29 | -8.89 | 1.29 | ||||||||
| Earnings Per Share (EPS) | PLN | ... | -1.69 | 2.74 | 26.8 | 0.980 | 0.910 | |||||||||
| Cash Earnings Per Share | PLN | ... | 8.17 | 13.0 | 52.1 | 2.05 | 2.61 | |||||||||
| Free Cash Flow Per Share | PLN | ... | -11.5 | 0.188 | 16.3 | -4.19 | 0.461 | |||||||||
| Book Value Per Share | PLN | ... | 28.8 | 21.0 | 48.8 | 0.058 | 0.938 | |||||||||
| Dividend Per Share | PLN | ... | 0 | 0 | 0 | 0 | 0 | |||||||||
| EV/Sales | ... | ... | ... | ... | 4.19 | 6.30 | 3.45 | |||||||||
| EV/EBIT | ... | ... | ... | ... | 16.8 | 34.9 | 25.9 | |||||||||
| EV/Free Cash Flow | ... | ... | ... | ... | 49.4 | -13.8 | 106 | |||||||||
| EV/Capital Employed | ... | ... | ... | ... | 5.07 | 4.95 | 3.25 | |||||||||
| Earnings Per Share Growth | % | ... | ... | -91.3 | -262 | 880 | -96.3 | -7.14 | ||||||||
| Cash Earnings Per Share Growth | % | ... | ... | -162 | 59.3 | 300 | -96.1 | 27.4 | ||||||||
| Book Value Per Share Growth | % | ... | ... | -25.8 | -27.2 | 133 | -99.9 | 1,512 |
| clients & arpu | Unit | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 |
| Basket Size (USD) | USD | 20.2 | 17.7 | 17.0 | 15.6 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Repeat Order Rate | % | 81.0 | 82.0 | 82.0 | 82.0 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Site Visits | mil | 93.1 | 134 | 208 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - March 28, 2025
Inpost's net debt stood at PLN 6,343 mil and accounted for 254% of equity at the end of 2024. The ratio is down 216 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 18,693% in 2021 and a low of 3...
By Helgi Library - March 28, 2025
Inpost made a net profit of PLN 1,285 mil in 2024, up 98.4% compared to the previous year. Historically, between 2017 and 2024, the company's net profit reached a high of PLN 1,285 mil in 2024 and a low of PLN -185 mil in 2017. The result implies a return...
By Helgi Library - March 28, 2025
Inpost invested a total of PLN 1,122 mil in 2024, up 10% compared to the previous year. Historically, between 2017 - 2024, the company's investments stood at a high of PLN 1,122 mil in 2024 and a low of PLN 136 mil in 2018. As a perce...
By Helgi Library - March 28, 2025
Inpost made a net profit of PLN 1,285 mil with revenues of PLN 10,837 mil in 2024, up by 98.4% and up by 22.5%, respectively, compared to the previous year. This translates into a net margin of 11.9%. Historically, between 2017 and 2024, the firm’...
By Helgi Library - March 28, 2025
Inpost stock traded at PLN 72.6 per share at the end 2024 implying a market capitalization of USD 8,784 mil. Since the end of 2019, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose by ...
By Helgi Library - March 28, 2025
Inpost employed 7,067 employees in 2023, up 14.7% compared to the previous year. Historically, between 2017 and 2023, the firm's workforce hit a high of 7,067 employees in 2023 and a low of 1,380 employees in 2017. Average personnel cost stood at USD...
Inpost has been growing its sales by 11.0% a year on average in the last 5 years. EBITDA has grown on average by 13.3% a year during that time to total of PLN 7,904 mil in 2030, or 36.0% of sales. That’s compared to 34.6% average margin seen in last five years.
The company netted PLN 3,403 mil in 2030 implying ROE of 20.4% and ROCE of 23.5%. Again, the average figures were 31.5% and 22.1%, respectively when looking at the previous 5 years.
Inpost’s net debt amounted to PLN -5,140 mil at the end of 2030, or -27.7% of equity. When compared to EBITDA, net debt was -0.650x, down when compared to average of 0.129x seen in the last 5 years.
Inpost stock traded at PLN 61.8 per share at the end of 2030 resulting in a market capitalization of USD 7,851 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 3.45x and price to earnings (PE) of 9.08x as of 2030.
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