Österreichische Post AG (FRA:O3P)

Österreichische Post AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,948	2,965	2,613	2,439	2,487	2,170
Other Revenue	159	167	133.7	85.7	37.7	32.5
Revenue	3,107	3,132	2,747	2,525	2,525	2,202
Revenue Growth (YoY)	3.04%	14.02%	8.78%	0.02%	14.66%	7.64%
Cost of Revenue	2,431	2,423	2,131	1,971	1,946	1,701
Gross Profit	631	657.4	594.2	542.9	573.1	498.6
Selling, General & Admin	45.2	45.2	42.2	43.2	43.5	38.5
Other Operating Expenses	210.1	228.4	208.4	158.8	204.8	166.3
Operating Expenses	465	483.4	441.2	383.7	407.9	344.7
Operating Income	166	174	153	159.2	165.2	153.9
Interest Expense	-28.6	-25.4	-19.3	-14.5	-12.9	-5.1
Interest & Investment Income	16.5	16.9	11.5	3.9	5.3	2
Earnings From Equity Investments	3	3.1	2.1	-0.3	0.6	1.5
Currency Exchange Gain (Loss)	7.3	7.3	14.1	-8.9	21.7	-1.7
Other Non Operating Income (Expenses)	9.8	11.3	8.5	3.8	4.6	1.1
EBT Excluding Unusual Items	174	187.2	169.9	143.2	184.5	151.7
Impairment of Goodwill	-	-	-	-2.1	-1.7	-1
Gain (Loss) on Sale of Investments	-	-	-	-	-	8.7
Gain (Loss) on Sale of Assets	10.8	10.8	24.2	4.9	5.5	1.1
Asset Writedown	-5.7	-5.7	-10.7	-0.5	-4.3	-1.3
Other Unusual Items	4.4	4.4	3.9	18.3	32.4	2.9
Pretax Income	183.5	196.7	187.3	163.8	216.4	162.1
Income Tax Expense	46.4	50.8	48.5	35.6	58	46.8
Earnings From Continuing Operations	137.1	145.9	138.8	128.2	158.4	115.3
Minority Interest in Earnings	-4.5	-8	-6.2	-2.5	-6.1	3
Net Income	132.6	137.9	132.6	125.7	152.3	118.3
Net Income to Common	132.6	137.9	132.6	125.7	152.3	118.3
Net Income Growth	-8.55%	4.00%	5.49%	-17.47%	28.74%	-19.19%
Shares Outstanding (Basic)	68	68	68	68	68	68
Shares Outstanding (Diluted)	68	68	68	68	68	68
EPS (Basic)	1.96	2.04	1.96	1.86	2.25	1.75
EPS (Diluted)	1.96	2.04	1.96	1.86	2.25	1.75
EPS Growth	-8.49%	4.08%	5.38%	-17.33%	28.57%	-19.25%
Free Cash Flow	15	-21.4	99.2	-231.8	332.1	589.3
Free Cash Flow Per Share	0.22	-0.32	1.47	-3.43	4.92	8.72
Dividend Per Share	1.830	1.830	1.780	1.750	1.900	1.600
Dividend Growth	2.81%	2.81%	1.71%	-7.90%	18.75%	-23.08%
Gross Margin	20.31%	20.99%	21.63%	21.50%	22.70%	22.64%
Operating Margin	5.34%	5.56%	5.57%	6.30%	6.54%	6.99%
Profit Margin	4.27%	4.40%	4.83%	4.98%	6.03%	5.37%
Free Cash Flow Margin	0.48%	-0.68%	3.61%	-9.18%	13.15%	26.76%
EBITDA	303.5	311.6	277.6	281.5	274.2	250.3
EBITDA Margin	9.77%	9.95%	10.11%	11.15%	10.86%	11.37%
D&A For EBITDA	137.5	137.6	124.6	122.3	109	96.4
EBIT	166	174	153	159.2	165.2	153.9
EBIT Margin	5.34%	5.56%	5.57%	6.30%	6.54%	6.99%
Effective Tax Rate	25.29%	25.83%	25.89%	21.73%	26.80%	28.87%
Revenue as Reported	3,213	3,227	2,841	2,629	2,615	2,256
Advertising Expenses	-	27	24.4	25.9	28.1	24.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.