BPOST (BPOST.BR) Financials
BPOST.BR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 4.1 billion | 3.0 billion |
| 2023-12-31 | 4.1 billion | 3.1 billion |
| 2023-09-30 | 4.1 billion | 3.1 billion |
| 2023-06-30 | 4.1 billion | 3.1 billion |
BPOST.BR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 222.9 million | ? |
| 2023-12-31 | 112.1 million | ? |
| 2023-09-30 | -13.5 million | ? |
| 2023-06-30 | -51.4 million | ? |
BPOST.BR Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 41.6 million |
| 2023-12-31 | 32.2 million |
| 2023-09-30 | -46.6 million |
| 2023-06-30 | 58.0 million |
BPOST.BR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 1.1 billion | - | - |
| 2023-12-31 | 870.6 million | - | 643.9 million |
| 2023-09-30 | 973.7 million | - | - |
| 2023-06-30 | 1.1 billion | - | - |
BPOST.BR Shares Outstanding
BPOST.BR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 13.7 million | - | - | - |
| 2023-12-31 | 48.1 million | 15.2 million | -11.3 million | 24.9 million |
| 2023-09-30 | 26.4 million | - | - | - |
| 2023-06-30 | 23.8 million | - | 2.0 million | 6.0 million |
BPOST.BR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 990.9 million | 926.6 million |
| 2023-12-31 | 1.2 billion | 1.1 billion |
| 2023-09-30 | 975.1 million | 942.8 million |
| 2023-06-30 | 1.0 billion | 954.0 million |
BPOST.BR
Price: €3.38
Dividend Yield: 11.85%
Forward Dividend Yield: 7.81%
Payout Ratio: 78.79%
Dividend Per Share: 0.26 EUR
Earnings Per Share: 0.33 EUR
P/E Ratio: 6.37
Exchange: BRU
Sector: Industrials
Industry: Integrated Freight & Logistics
Volume: 206660
Market Capitalization: 674.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 3