_id

69130220ccc777a4e85d797b

Ticker

INPOF

Name

InPost S.A

Exchange

PINK

Address

70, route d'Esch, Luxembourg, Luxembourg, 1470

Country

USA

Sector

Industrials

Industry

Specialty Business Services

Currency

USD

Website

https://inpost.eu

Description

InPost S.A., together with its subsidiaries, operates as an out-of-home e-commerce enablement platform providing parcel locker services in Poland and other European countries. The company operates through four segments: APM (Automated Parcel Machines), To-Door, Mondial Relay, and International Other. The APM segment focuses on the delivery of parcels to APM. The To-Door segment delivers parcels using door-to-door couriers. The Mondial Relay segment delivers parcels to APM; and operates pick-up drop-off (PUDO) points in France, Spain, Belgium, the Netherlands, Luxembourg, and Portugal. The International Other segment delivers parcels to APM and PUDO points in the United Kingdom and Italy. It also provides fulfilment services; fresh, marketing, and IT services; InPost Pay services; and platform for fast-moving consumer goods products through InPost Fresh app. InPost S.A. was founded in 1999 and is based in Luxembourg, Luxembourg.

Last Close

12.15

Volume

-

Current Price

12.15

Change

0

Last Updated

2026-01-04T15:15:46.812Z

Image

-

Ipo Date

-

Market Cap

6068813824

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

3768900000

Cost Of Revenue

2708900000

Gross Profit

1060000000

Operating Expenses

652700000

Operating Income

407300000

Interest Expense

162600000

Pretax Income

249600000

Net Income

170700000

Eps

0.3399999996813122

Dividends Per Share

-

Shares Outstanding

499490877

Income Tax Expense

85300000

EBITDA

967500000

Operating Margin

10.806866725039137

Total Other Income Expense Net

-157700000

Cash

1412900000

Short Term Investments

200000

Receivables

2417600000

Inventories

19000000

Total Current Assets

3999400000

Property Plant Equipment

8227000000

Total Assets

16583400000

Payables

2147900000

Short Term Debt

1994500000

Long Term Debt

5566600000

Total Liabilities

13481700000

Equity

3089700000

Bs_currency_symbol

PLN

Depreciation

555300000

Change In Working Capital

34300000

Cash From Operations

735600000

Capital Expenditures

356000000

Cash From Investing

-518900000

Cash From Financing

310000000

Net Change In Cash

527500000

Cf_currency_symbol

PLN

PE

24.7959

PB

1.9743064736382174

ROE

5.524808233809108

ROA

1.0293425956076558

FCF

379600000

Fcf Percent

0.1007190426915015

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

4.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3768900000

Quarters > 0 > income Statement > cost Of Revenue

2708900000

Quarters > 0 > income Statement > gross Profit

1060000000

Quarters > 0 > income Statement > operating Expenses

652700000

Quarters > 0 > income Statement > operating Income

407300000

Quarters > 0 > income Statement > interest Expense

162600000

Quarters > 0 > income Statement > pretax Income

249600000

Quarters > 0 > income Statement > net Income

170700000

Quarters > 0 > income Statement > eps

0.3399999996813122

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

502058824

Quarters > 0 > income Statement > income Tax Expense

85300000

Quarters > 0 > income Statement > EBITDA

967500000

Quarters > 0 > income Statement > operating Margin

10.806866725039137

Quarters > 0 > income Statement > total Other Income Expense Net

-157700000

Quarters > 0 > income Statement > currency_symbol

PLN

Quarters > 0 > balance Sheet > cash

1412900000

Quarters > 0 > balance Sheet > short Term Investments

200000

Quarters > 0 > balance Sheet > receivables

2417600000

Quarters > 0 > balance Sheet > inventories

19000000

Quarters > 0 > balance Sheet > total Current Assets

3999400000

Quarters > 0 > balance Sheet > property Plant Equipment

8227000000

Quarters > 0 > balance Sheet > total Assets

16583400000

Quarters > 0 > balance Sheet > payables

2147900000

Quarters > 0 > balance Sheet > short Term Debt

1994500000

Quarters > 0 > balance Sheet > long Term Debt

5566600000

Quarters > 0 > balance Sheet > total Liabilities

13481700000

Quarters > 0 > balance Sheet > equity

3089700000

Quarters > 0 > balance Sheet > currency_symbol

PLN

Quarters > 0 > cash Flow > net Income

164300000

Quarters > 0 > cash Flow > depreciation

555300000

Quarters > 0 > cash Flow > change In Working Capital

34300000

Quarters > 0 > cash Flow > cash From Operations

735600000

Quarters > 0 > cash Flow > capital Expenditures

356000000

Quarters > 0 > cash Flow > cash From Investing

-518900000

Quarters > 0 > cash Flow > cash From Financing

310000000

Quarters > 0 > cash Flow > net Change In Cash

527500000

Quarters > 0 > cash Flow > currency_symbol

PLN

Quarters > 0 > ratios > PE

0.3399999996813122

Quarters > 0 > ratios > PB

1.9743064736382174

Quarters > 0 > ratios > ROE

5.524808233809108

Quarters > 0 > ratios > ROA

1.0293425956076558

Quarters > 0 > ratios > FCF

379600000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1007190426915015

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3533400000

Quarters > 1 > income Statement > cost Of Revenue

2749200000

Quarters > 1 > income Statement > gross Profit

784200000

Quarters > 1 > income Statement > operating Expenses

402400000

Quarters > 1 > income Statement > operating Income

381800000

Quarters > 1 > income Statement > interest Expense

8400000

Quarters > 1 > income Statement > pretax Income

253900000

Quarters > 1 > income Statement > net Income

139700000

Quarters > 1 > income Statement > eps

0.2806986906673946

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

497686682

Quarters > 1 > income Statement > income Tax Expense

120600000

Quarters > 1 > income Statement > EBITDA

773600000

Quarters > 1 > income Statement > operating Margin

10.805456500820739

Quarters > 1 > income Statement > total Other Income Expense Net

-127900000

Quarters > 1 > income Statement > currency_symbol

PLN

Quarters > 1 > balance Sheet > cash

878400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2223800000

Quarters > 1 > balance Sheet > inventories

17900000

Quarters > 1 > balance Sheet > total Current Assets

3291100000

Quarters > 1 > balance Sheet > property Plant Equipment

8008100000

Quarters > 1 > balance Sheet > total Assets

15312000000

Quarters > 1 > balance Sheet > payables

1798700000

Quarters > 1 > balance Sheet > short Term Debt

2904000000

Quarters > 1 > balance Sheet > long Term Debt

4017900000

Quarters > 1 > balance Sheet > total Liabilities

12423500000

Quarters > 1 > balance Sheet > equity

2869900000

Quarters > 1 > balance Sheet > currency_symbol

PLN

Quarters > 1 > cash Flow > net Income

133300000

Quarters > 1 > cash Flow > depreciation

528100000

Quarters > 1 > cash Flow > change In Working Capital

-88500000

Quarters > 1 > cash Flow > cash From Operations

760700000

Quarters > 1 > cash Flow > capital Expenditures

471000000

Quarters > 1 > cash Flow > cash From Investing

-496700000

Quarters > 1 > cash Flow > cash From Financing

150400000

Quarters > 1 > cash Flow > net Change In Cash

412900000

Quarters > 1 > cash Flow > currency_symbol

PLN

Quarters > 1 > ratios > PE

0.2806986906673946

Quarters > 1 > ratios > PB

2.107004838600648

Quarters > 1 > ratios > ROE

4.867765427366807

Quarters > 1 > ratios > ROA

0.9123563218390804

Quarters > 1 > ratios > FCF

289700000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08198901907511179

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2951900000

Quarters > 2 > income Statement > cost Of Revenue

1922800000

Quarters > 2 > income Statement > gross Profit

1029100000

Quarters > 2 > income Statement > operating Expenses

567500000

Quarters > 2 > income Statement > operating Income

461600000

Quarters > 2 > income Statement > interest Expense

221000000

Quarters > 2 > income Statement > pretax Income

244100000

Quarters > 2 > income Statement > net Income

183700000

Quarters > 2 > income Statement > eps

0.3691077270980701

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

497686682

Quarters > 2 > income Statement > income Tax Expense

60400000

Quarters > 2 > income Statement > EBITDA

911000000

Quarters > 2 > income Statement > operating Margin

15.637386090314711

Quarters > 2 > income Statement > total Other Income Expense Net

-217500000

Quarters > 2 > income Statement > currency_symbol

PLN

Quarters > 2 > balance Sheet > cash

472500000

Quarters > 2 > balance Sheet > short Term Investments

100000

Quarters > 2 > balance Sheet > receivables

1928100000

Quarters > 2 > balance Sheet > inventories

10800000

Quarters > 2 > balance Sheet > total Current Assets

2492700000

Quarters > 2 > balance Sheet > property Plant Equipment

6590200000

Quarters > 2 > balance Sheet > total Assets

12864400000

Quarters > 2 > balance Sheet > payables

1629400000

Quarters > 2 > balance Sheet > short Term Debt

2015500000

Quarters > 2 > balance Sheet > long Term Debt

3993100000

Quarters > 2 > balance Sheet > total Liabilities

10139500000

Quarters > 2 > balance Sheet > equity

2724900000

Quarters > 2 > balance Sheet > currency_symbol

PLN

Quarters > 2 > cash Flow > net Income

183700000

Quarters > 2 > cash Flow > depreciation

445900000

Quarters > 2 > cash Flow > change In Working Capital

-8100000

Quarters > 2 > cash Flow > cash From Operations

558000000

Quarters > 2 > cash Flow > capital Expenditures

340600000

Quarters > 2 > cash Flow > cash From Investing

-640900000

Quarters > 2 > cash Flow > cash From Financing

-216600000

Quarters > 2 > cash Flow > net Change In Cash

-299800000

Quarters > 2 > cash Flow > currency_symbol

PLN

Quarters > 2 > ratios > PE

0.3691077270980701

Quarters > 2 > ratios > PB

2.219124806891996

Quarters > 2 > ratios > ROE

6.741531799332086

Quarters > 2 > ratios > ROA

1.4279717670470446

Quarters > 2 > ratios > FCF

217400000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.0736474812832413

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3353900000

Quarters > 3 > income Statement > cost Of Revenue

72200000

Quarters > 3 > income Statement > gross Profit

3281700000

Quarters > 3 > income Statement > operating Expenses

2647600000

Quarters > 3 > income Statement > operating Income

634100000

Quarters > 3 > income Statement > interest Expense

93100000

Quarters > 3 > income Statement > pretax Income

541200000

Quarters > 3 > income Statement > net Income

400100000

Quarters > 3 > income Statement > eps

0.8002976026950295

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

499939021

Quarters > 3 > income Statement > income Tax Expense

141200000

Quarters > 3 > income Statement > EBITDA

1077100000

Quarters > 3 > income Statement > operating Margin

18.906347833865052

Quarters > 3 > income Statement > total Other Income Expense Net

-92900000

Quarters > 3 > income Statement > currency_symbol

PLN

Quarters > 3 > balance Sheet > cash

762200000

Quarters > 3 > balance Sheet > short Term Investments

18300000

Quarters > 3 > balance Sheet > receivables

2006500000

Quarters > 3 > balance Sheet > inventories

12000000

Quarters > 3 > balance Sheet > total Current Assets

2914800000

Quarters > 3 > balance Sheet > property Plant Equipment

6577600000

Quarters > 3 > balance Sheet > total Assets

12892800000

Quarters > 3 > balance Sheet > payables

1501100000

Quarters > 3 > balance Sheet > short Term Debt

1295700000

Quarters > 3 > balance Sheet > long Term Debt

4739900000

Quarters > 3 > balance Sheet > total Liabilities

10436800000

Quarters > 3 > balance Sheet > equity

2456000000

Quarters > 3 > balance Sheet > currency_symbol

PLN

Quarters > 3 > cash Flow > net Income

400100000

Quarters > 3 > cash Flow > depreciation

442800000

Quarters > 3 > cash Flow > change In Working Capital

-23500000

Quarters > 3 > cash Flow > cash From Operations

960300000

Quarters > 3 > cash Flow > capital Expenditures

413500000

Quarters > 3 > cash Flow > cash From Investing

-631200000

Quarters > 3 > cash Flow > cash From Financing

-336400000

Quarters > 3 > cash Flow > net Change In Cash

-9400000

Quarters > 3 > cash Flow > currency_symbol

PLN

Quarters > 3 > ratios > PE

0.8002976026950295

Quarters > 3 > ratios > PB

2.4732325346701955

Quarters > 3 > ratios > ROE

16.29071661237785

Quarters > 3 > ratios > ROA

3.103282452221395

Quarters > 3 > ratios > FCF

546800000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.16303407972807776

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10919800000

Annuals > 0 > income Statement > cost Of Revenue

258900000

Annuals > 0 > income Statement > gross Profit

10660900000

Annuals > 0 > income Statement > operating Expenses

8700900000

Annuals > 0 > income Statement > operating Income

1960000000

Annuals > 0 > income Statement > interest Expense

366000000

Annuals > 0 > income Statement > pretax Income

1632800000

Annuals > 0 > income Statement > net Income

1247300000

Annuals > 0 > income Statement > eps

2.484375126852915

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

502057836

Annuals > 0 > income Statement > income Tax Expense

385600000

Annuals > 0 > income Statement > EBITDA

3489000000

Annuals > 0 > income Statement > operating Margin

17.949046685836738

Annuals > 0 > income Statement > total Other Income Expense Net

-327200000

Annuals > 0 > income Statement > currency_symbol

PLN

Annuals > 0 > balance Sheet > cash

762200000

Annuals > 0 > balance Sheet > short Term Investments

18300000

Annuals > 0 > balance Sheet > receivables

2006500000

Annuals > 0 > balance Sheet > inventories

12000000

Annuals > 0 > balance Sheet > total Current Assets

2914800000

Annuals > 0 > balance Sheet > property Plant Equipment

6577600000

Annuals > 0 > balance Sheet > total Assets

12892800000

Annuals > 0 > balance Sheet > payables

1501100000

Annuals > 0 > balance Sheet > short Term Debt

1295700000

Annuals > 0 > balance Sheet > long Term Debt

4739900000

Annuals > 0 > balance Sheet > total Liabilities

10436800000

Annuals > 0 > balance Sheet > equity

2456000000

Annuals > 0 > balance Sheet > currency_symbol

PLN

Annuals > 0 > cash Flow > net Income

1247300000

Annuals > 0 > cash Flow > depreciation

1490200000

Annuals > 0 > cash Flow > change In Working Capital

-14300000

Annuals > 0 > cash Flow > cash From Operations

2957100000

Annuals > 0 > cash Flow > capital Expenditures

1399800000

Annuals > 0 > cash Flow > cash From Investing

-1731700000

Annuals > 0 > cash Flow > cash From Financing

-1018800000

Annuals > 0 > cash Flow > net Change In Cash

207100000

Annuals > 0 > cash Flow > currency_symbol

PLN

Annuals > 0 > ratios > PE

2.484375126852915

Annuals > 0 > ratios > PB

2.4837144574104233

Annuals > 0 > ratios > ROE

50.78583061889251

Annuals > 0 > ratios > ROA

9.674391908662198

Annuals > 0 > ratios > FCF

1557300000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1426125020604773

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8843700000

Annuals > 1 > income Statement > cost Of Revenue

1320700000

Annuals > 1 > income Statement > gross Profit

7523000000

Annuals > 1 > income Statement > operating Expenses

6024200000

Annuals > 1 > income Statement > operating Income

1498800000

Annuals > 1 > income Statement > interest Expense

369600000

Annuals > 1 > income Statement > pretax Income

932000000

Annuals > 1 > income Statement > net Income

647400000

Annuals > 1 > income Statement > eps

1.2954709762374323

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

499741030

Annuals > 1 > income Statement > income Tax Expense

284600000

Annuals > 1 > income Statement > EBITDA

2450700000

Annuals > 1 > income Statement > operating Margin

16.94765765460158

Annuals > 1 > income Statement > total Other Income Expense Net

-566800000

Annuals > 1 > income Statement > currency_symbol

PLN

Annuals > 1 > balance Sheet > cash

559500000

Annuals > 1 > balance Sheet > short Term Investments

7900000

Annuals > 1 > balance Sheet > receivables

1215300000

Annuals > 1 > balance Sheet > inventories

13000000

Annuals > 1 > balance Sheet > total Current Assets

2092100000

Annuals > 1 > balance Sheet > property Plant Equipment

4802200000

Annuals > 1 > balance Sheet > total Assets

9732800000

Annuals > 1 > balance Sheet > payables

931800000

Annuals > 1 > balance Sheet > short Term Debt

751800000

Annuals > 1 > balance Sheet > long Term Debt

4769200000

Annuals > 1 > balance Sheet > total Liabilities

8438800000

Annuals > 1 > balance Sheet > equity

1294000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

647400000

Annuals > 1 > cash Flow > depreciation

1149100000

Annuals > 1 > cash Flow > change In Working Capital

-43900000

Annuals > 1 > cash Flow > cash From Operations

2075800000

Annuals > 1 > cash Flow > capital Expenditures

1019600000

Annuals > 1 > cash Flow > cash From Investing

-1274800000

Annuals > 1 > cash Flow > cash From Financing

-681400000

Annuals > 1 > cash Flow > net Change In Cash

129400000

Annuals > 1 > cash Flow > currency_symbol

PLN

Annuals > 1 > ratios > PE

1.2954709762374323

Annuals > 1 > ratios > PB

4.692313380602783

Annuals > 1 > ratios > ROE

50.03091190108192

Annuals > 1 > ratios > ROA

6.651734341607759

Annuals > 1 > ratios > FCF

1056200000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11942965048565646

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7060200000

Annuals > 2 > income Statement > cost Of Revenue

249800000

Annuals > 2 > income Statement > gross Profit

6810400000

Annuals > 2 > income Statement > operating Expenses

5858500000

Annuals > 2 > income Statement > operating Income

942100000

Annuals > 2 > income Statement > interest Expense

292800000

Annuals > 2 > income Statement > pretax Income

668800000

Annuals > 2 > income Statement > net Income

456400000

Annuals > 2 > income Statement > eps

0.9128

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

500000000

Annuals > 2 > income Statement > income Tax Expense

212300000

Annuals > 2 > income Statement > EBITDA

1933900000

Annuals > 2 > income Statement > operating Margin

13.343814622815216

Annuals > 2 > income Statement > total Other Income Expense Net

-273300000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

432800000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1066900000

Annuals > 2 > balance Sheet > inventories

14400000

Annuals > 2 > balance Sheet > total Current Assets

1767300000

Annuals > 2 > balance Sheet > property Plant Equipment

4260200000

Annuals > 2 > balance Sheet > total Assets

8755300000

Annuals > 2 > balance Sheet > payables

861300000

Annuals > 2 > balance Sheet > short Term Debt

891100000

Annuals > 2 > balance Sheet > long Term Debt

4717100000

Annuals > 2 > balance Sheet > total Liabilities

8286300000

Annuals > 2 > balance Sheet > equity

469000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

456400000

Annuals > 2 > cash Flow > depreciation

972300000

Annuals > 2 > cash Flow > change In Working Capital

-85900000

Annuals > 2 > cash Flow > cash From Operations

1346400000

Annuals > 2 > cash Flow > capital Expenditures

1115700000

Annuals > 2 > cash Flow > cash From Investing

-1115700000

Annuals > 2 > cash Flow > cash From Financing

-285900000

Annuals > 2 > cash Flow > net Change In Cash

-57400000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.9128

Annuals > 2 > ratios > PB

12.95309168443497

Annuals > 2 > ratios > ROE

97.31343283582089

Annuals > 2 > ratios > ROA

5.212842506824438

Annuals > 2 > ratios > FCF

230700000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.032676128155009775

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4581900000

Annuals > 3 > income Statement > cost Of Revenue

103500000

Annuals > 3 > income Statement > gross Profit

4478400000

Annuals > 3 > income Statement > operating Expenses

3645600000

Annuals > 3 > income Statement > operating Income

826400000

Annuals > 3 > income Statement > interest Expense

121400000

Annuals > 3 > income Statement > pretax Income

712800000

Annuals > 3 > income Statement > net Income

491600000

Annuals > 3 > income Statement > eps

0.9832

Annuals > 3 > income Statement > dividends Per Share

308235257

Annuals > 3 > income Statement > shares Outstanding

500000000

Annuals > 3 > income Statement > income Tax Expense

221500000

Annuals > 3 > income Statement > EBITDA

1436100000

Annuals > 3 > income Statement > operating Margin

18.036185861760405

Annuals > 3 > income Statement > total Other Income Expense Net

-113600000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

490100000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

799300000

Annuals > 3 > balance Sheet > inventories

10900000

Annuals > 3 > balance Sheet > total Current Assets

1461900000

Annuals > 3 > balance Sheet > property Plant Equipment

3169000000

Annuals > 3 > balance Sheet > total Assets

7292900000

Annuals > 3 > balance Sheet > payables

658400000

Annuals > 3 > balance Sheet > short Term Debt

552100000

Annuals > 3 > balance Sheet > long Term Debt

4545800000

Annuals > 3 > balance Sheet > total Liabilities

7299800000

Annuals > 3 > balance Sheet > equity

-6900000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

491600000

Annuals > 3 > cash Flow > depreciation

609700000

Annuals > 3 > cash Flow > change In Working Capital

-14200000

Annuals > 3 > cash Flow > cash From Operations

1100000000

Annuals > 3 > cash Flow > capital Expenditures

935600000

Annuals > 3 > cash Flow > cash From Investing

-3196300000

Annuals > 3 > cash Flow > cash From Financing

2447300000

Annuals > 3 > cash Flow > net Change In Cash

349000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.9832

Annuals > 3 > ratios > PB

-880.4347826086957

Annuals > 3 > ratios > ROE

-7124.63768115942

Annuals > 3 > ratios > ROA

6.740802698514995

Annuals > 3 > ratios > FCF

164400000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.03588031166110129

Annuals > 3 > health Score

39

Valuation > metrics > PE

24.7959

Valuation > metrics > PB

1.9743064736382174

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.524808233809108

Profitability > metrics > ROA

4.268140221033155

Profitability > metrics > Net Margin

0.0452917296824007

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.363433343043014

Risk > metrics > Interest Coverage

2.504920049200492

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9654789494013133

Liquidity > metrics > Quick Ratio

0.9608922363847046

Liquidity > final Score

58

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

28

Prev Profitabilities > 1

45

Prev Profitabilities > 2

80

Prev Risks > 0

46

Prev Risks > 1

14

Prev Risks > 2

33

Prev Liquidities > 0

45

Prev Liquidities > 1

44

Prev Liquidities > 2

76

Updated At

2026-01-20T22:02:08.496Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-02

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.071

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0925

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1956

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1313

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1684

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1277

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0746

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1211

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0614

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0529

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0133

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-08

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.28

Earnings History > 12 > eps Estimate

0.19

Earnings History > 12 > eps Difference

0.09

Earnings History > 12 > surprise Percent

47.3684

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-31

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.43

Earnings History > 13 > eps Estimate

0.17

Earnings History > 13 > eps Difference

0.26

Earnings History > 13 > surprise Percent

152.9412

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-10

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.14

Earnings History > 14 > eps Estimate

0.23

Earnings History > 14 > eps Difference

-0.09

Earnings History > 14 > surprise Percent

-39.1304

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-30

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.35

Earnings History > 15 > eps Estimate

0.74

Earnings History > 15 > eps Difference

-0.39

Earnings History > 15 > surprise Percent

-52.7027

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-09-07

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.18

Earnings History > 16 > eps Estimate

0.26

Earnings History > 16 > eps Difference

-0.08

Earnings History > 16 > surprise Percent

-30.7692

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-29

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.09

Earnings History > 17 > eps Estimate

0.34

Earnings History > 17 > eps Difference

-0.25

Earnings History > 17 > surprise Percent

-73.5294