OTC · Financial Statements

InPost S.A. (INPOY) Financial Statements

$8.81 OTC: INPOY Market Cap $8.80B

InPost S.A. most recently reported annual revenue of $14.1B, net profit of $528.0M. Revenue grew at an average annual rate of 41.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

InPost S.A.: Revenue rose from $503.0M in 2016 to $14.1B in 2025, a change of +2695.6% over 9 years; net profit was positive in 7 of 10 reported years; operating margin moved from -15.0% to 12.3%, a shift of +27.3 percentage points; the most recent year shows net profit of $528.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$503.0M$483.0M$726.0M$1.2B$2.5B$4.6B$7.1B$8.8B$10.9B$14.1B
Operating Expenses$578.0M$548.0M$763.0M$1.1B$1.9B$3.8B$6.1B$7.3B$9.0B$12.3B
Operating Profit$-75.0M$-65.0M$-37.0M$129.0M$638.0M$826.0M$942.0M$1.5B$2.0B$1.7B
Operating Margin-15.0%-13.5%-5.0%10.4%25.4%18.0%13.3%16.9%17.9%12.3%
Other Income$-48.0M$-38.0M$-52.0M$-42.0M$-164.0M$-114.0M$-273.0M$-567.0M$-327.0M$-817.0M
Interest$0$24.0M$42.0M$57.0M$74.0M$121.0M$293.0M$370.0M$366.0M$488.0M
Depreciation$64.0M$94.0M$148.0M$222.0M$356.0M$610.0M$972.0M$1.1B$1.5B$2.1B
Profit Before Tax$-189.0M$-103.0M$-89.0M$87.0M$476.0M$713.0M$669.0M$932.0M$1.6B$914.0M
Tax$-30.9M$-6.3M$100.3M$37.7M$23.8M$31.1M$31.7M$30.5M$23.6M$45.0M
Net Profit$-90.0M$-212.0M$-15.0M$51.0M$350.0M$492.0M$456.0M$647.0M$1.2B$528.0M
EPS$-5.78$-0.21$-0.01$0.05$0.35$0.49$0.46$0.65$1.24$0.54
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$2.1B$2.1B$2.7B$2.4B$2.6B$2.5B$3.4B$3.0B$3.5B$3.8B$4.4B$3.9B
Operating Expenses$1.7B$1.7B$2.1B$2.0B$2.1B$2.1B$2.7B$2.5B$3.2B$3.4B$4.0B$3.6B
Operating Profit$386.0M$332.0M$514.0M$429.0M$484.0M$414.0M$634.0M$462.0M$382.0M$407.0M$443.0M$219.0M
Operating Margin18.1%16.1%19.3%17.7%18.5%16.4%18.9%15.6%10.8%10.8%10.1%5.7%
Interest$178.0M$12.0M$92.0M$91.0M$88.0M$100.0M$93.0M$221.0M$44.0M$163.0M$176.0M$132.0M
Profit Before Tax$208.0M$321.0M$228.0M$366.0M$411.0M$315.0M$541.0M$244.0M$254.0M$250.0M$206.0M$208.0M
Tax$38.5M$22.1M$32.9M$30.0M$18.1M$19.2M$26.1M$24.7M$47.5M$34.2M$78.5M$48.0M
Net Profit$128.0M$250.0M$153.0M$255.0M$336.0M$256.0M$400.0M$184.0M$140.0M$171.0M$57.0M$115.0M
EPS$0.13$0.25$0.16$0.26$0.34$0.26$0.40$0.19$0.14$0.17$0.06$0.12

Over the 10 years reported for InPost S.A., borrowings increased from $246.0M in 2016 to $10.0B in 2025, cash stood at $948.0M in the latest year, shareholders' equity was $23.0M, current assets covered current liabilities 0.66 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$949.0M$994.0M$1.2B$1.6B$2.5B$7.3B$8.8B$9.7B$12.9B$17.3B
Current Assets$308.0M$332.0M$268.0M$368.0M$658.0M$1.5B$1.8B$2.1B$2.9B$3.7B
Cash$24.0M$128.0M$62.0M$113.0M$139.0M$490.0M$433.0M$560.0M$762.0M$948.0M
Inventory$34.0M$2.0M$2.0M$2.0M$6.0M$11.0M$14.0M$13.0M$12.0M$16.0M
Receivables$195.0M$104.0M$6.0M$187.0M$408.0M$799.0M$1.2B$1.4B$2.0B$2.6B
Fixed Assets$458.0M$553.0M$687.0M$998.0M$1.6B$3.2B$4.3B$4.8B$6.6B$8.7B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$7.0M$8.0M$0$6.0M$7.0M$0$0$8.0M$94.0M$246.0M
Other Assets$1.0M$0$0$0$0$1.4B$1.5B$1.4B$1.5B$2.0B
Total Liabilities$510.0M$625.0M$830.0M$1.2B$1.9B$7.3B$8.3B$8.4B$10.4B$14.1B
Current Liabilities$450.0M$356.0M$336.0M$404.0M$750.0M$1.6B$2.2B$2.2B$3.6B$5.7B
Borrowings$246.0M$358.0M$517.0M$894.0M$1.3B$5.9B$6.7B$6.6B$7.8B$10.0B
Other Liabilities$263.0M$268.0M$313.0M$287.0M$552.0M$1.4B$1.6B$1.8B$2.7B$4.0B
Equity$8.0M$19.0M$19.0M$19.0M$18.0M$23.0M$23.0M$23.0M$23.0M$23.0M
Reserves$297.0M$374.0M$347.0M$390.0M$632.0M$-7.0M$469.0M$1.3B$2.5B$3.2B

For InPost S.A., operating cash flow was positive in 7 of 10 reported years; free cash flow in the latest year was $1.3B; free cash flow was positive in 6 of 10 years; financing activities used $1.4B in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-55.0M$-44.0M$-19.0M$293.0M$743.0M$1.1B$1.3B$2.1B$3.0B$2.7B
Investing Cash Flow$-156.0M$-254.0M$-256.0M$-607.0M$-1.1B$-4.2B$-2.4B$-2.3B$-3.1B$-3.6B
Financing Cash Flow$-2.0M$-77.0M$-94.0M$-15.0M$-277.0M$-1.6B$-502.0M$-657.0M$-1.2B$-1.4B
Net Cash Flow$-141.0M$104.0M$-66.0M$52.0M$26.0M$349.0M$-57.0M$129.0M$207.0M$277.0M
Free Cash Flow$-122.0M$-198.0M$-155.0M$-27.0M$206.0M$164.0M$231.0M$1.1B$1.6B$1.3B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.17
EV / EBITDA11.31
FCF Yield2.37%
Quick Ratio0.62
Interest Coverage2.85
Return 1Y34.64%
Return 3Y52.22%
Return 5Y1.07%

InPost S.A. (INPOY) financials — frequently asked questions

What is InPost S.A.'s annual revenue?

InPost S.A. (INPOY) reported annual revenue of $14.1B in its most recent fiscal year.

What is InPost S.A.'s net profit?

InPost S.A. (INPOY) reported net profit of $528.0M in its most recent fiscal year.

What is INPOY EV/EBITDA?

InPost S.A.'s enterprise value to EBITDA (EV/EBITDA) ratio is 11.31.

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