BPOST (BPOST.BR) Financials
BPOST.BR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 4.1 billion | 3.1 billion |
| 2023-06-30 | 4.1 billion | 3.1 billion |
| 2023-03-31 | 4.3 billion | 3.2 billion |
| 2022-12-31 | 4.4 billion | 3.3 billion |
BPOST.BR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -13.5 million | ? |
| 2023-06-30 | -51.4 million | ? |
| 2023-03-31 | 174.2 million | ? |
| 2022-12-31 | 282.6 million | ? |
BPOST.BR Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -46.6 million |
| 2023-06-30 | 58.0 million |
| 2023-03-31 | 64.9 million |
| 2022-12-31 | 85.8 million |
BPOST.BR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 973.7 million | - | - |
| 2023-06-30 | 1.1 billion | - | - |
| 2023-03-31 | 1.2 billion | - | - |
| 2022-12-31 | 1.1 billion | - | 669.0 million |
BPOST.BR Shares Outstanding
BPOST.BR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 26.4 million | - | - | - |
| 2023-06-30 | 23.8 million | - | 2.0 million | 6.0 million |
| 2023-03-31 | 56.4 million | - | - | - |
| 2022-12-31 | 51.5 million | 15.3 million | 1.0 million | 21.2 million |
BPOST.BR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 975.1 million | 942.8 million |
| 2023-06-30 | 1.0 billion | 954.0 million |
| 2023-03-31 | 1.1 billion | 965.7 million |
| 2022-12-31 | 1.3 billion | 935.4 million |
BPOST.BR
Price: €3.46
Dividend Yield: 0.04%
Forward Dividend Yield: 7.50%
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: 684.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 3