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INPST FINANCIAL STATEMENTS

Inpost SA — balance sheet, income statement and cash flow trends

INPSTInpost SA

🇳🇱 Netherlands · AS · Industrials · Integrated Freight & Logistics

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue16.2 B PLNGross Profit3.5 B PLN · 21%Operating Income1.4 B PLN · 9%Pre-tax Income874.3 M PLN · 5%Net Income to Owners438.3 M PLN · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue16.2 B PLN+31.3%
Gross Profit3.5 B PLN-54.0%
Operating Income1.4 B PLN-24.8%
EBITDA4.1 B PLN+14.0%
Net Income to Owners438.3 M PLN-55.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets17.5 B
  • Equity3.3 B PLN19%
  • Current Liabilities5.9 B PLN33%
  • Long-term Liabilities8.4 B PLN48%

Key Figures

YoY change
Total Assets17.5 B PLN+14.5%
Total Liabilities14.2 B PLN+14.5%
Total Equity3.3 B PLN+15.6%
Cash & ST Investments625.7 M PLN-28.8%
Total Debt10.7 B PLN+15.3%
Net Debt10.1 B PLN+20.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.5 B PLNOperating-2.1 B PLNInvesting-710.7 M PLNFinancing-269.5 M PLNNet Change

Key Figures

YoY change
Operating Cash Flow2.5 B PLN-18.4%
Capital Expenditures1.7 B PLN+4.1%
Free Cash Flow808.6 M PLN-43.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.