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Poste Italiane S.p.A. logo
PST.MI
Poste Italiane S.p.A.
13:12:18
29.32 €
0.0000 (%0.00)
Previous Close: 28.54
Day Low₺28.62
Day High₺29.37
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PST.MI: Poste Italiane S.p.A. Financials

Poste Italiane S.p.A. Income Statement

Total revenue
Net income
Gross margin TTM
17%
Operating margin TTM
15.3%
Net profit margin TTM
10.51%
Return on investment TTM
15.99%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue21,055,000,00013,483,000,00020,140,000,00031,806,000,000
Operating income3,222,000,0002,546,000,0003,057,000,0002,291,000,000
Net income2,213,000,0001,994,000,0001,922,000,0001,578,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue21,055,000,00013,483,000,00020,140,000,00031,806,000,000
Cost of revenue17,475,000,0009,342,000,00014,483,000,00022,908,000,000
Gross profit3,580,000,0004,141,000,0005,657,000,0008,898,000,000
Research and development expenses0000
General and administrative expenses00-22,000,000-10,000,000
Selling and marketing expenses0002,284,000,000
Selling, general and administrative expenses358,000,000194,000,000-22,000,0002,274,000,000
Other expenses2,548,000,0001,401,000,0002,622,000,0006,483,000,000
Operating expenses358,000,0001,595,000,0002,600,000,0006,483,000,000
Cost and expenses17,833,000,00010,937,000,00017,083,000,00029,391,000,000
Net interest income46,000,000-351,000,000104,000,00061,000,000
Interest income252,000,000117,000,000117,000,000153,000,000
Interest expense206,000,000468,000,00039,000,00049,000,000
Depreciation and amortization913,000,000924,000,000877,000,000835,000,000
EBITDA4,135,000,0003,647,000,0003,648,000,0003,575,000,000
EBIT3,222,000,0002,723,000,0002,766,000,0002,740,000,000
Non-operating income (excl. interest)323,000,000-177,000,000291,000,00068,000,000
Operating income3,222,000,0002,546,000,0003,057,000,0002,291,000,000
Total other income/expenses (net)14,000,000125,000,000-330,000,000-369,000,000
Income before tax3,236,000,0002,671,000,0002,727,000,0002,328,000,000
Income tax expense1,001,000,000658,000,000794,000,000817,000,000
Net income from continuing operations2,235,000,0002,013,000,0001,933,000,0001,583,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income2,213,000,0001,994,000,0001,922,000,0001,578,000,000
Net income deductions-1,000,000000
Bottom line net income2,214,000,0001,994,000,0001,922,000,0001,578,000,000
EPS2211
Diluted EPS2211
Weighted average shares outstanding1,294,737,0001,294,805,1951,296,021,5781,298,574,009
Weighted average diluted shares outstanding1,294,737,0001,294,805,1951,296,021,5781,298,574,009

Poste Italiane S.p.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
4,906,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets290,325,000,000277,098,000,000270,827,000,000261,626,000,000
Total liabilities276,328,000,000265,388,000,000260,388,000,000252,689,000,000
Total equity13,839,000,00011,583,000,00010,322,000,0008,893,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents9,139,000,0004,680,000,0008,120,000,0008,944,000,000
Short-term investments16,758,000,00034,405,000,00032,189,000,00035,833,000,000
Cash and short-term investments25,897,000,00039,089,000,00040,309,000,00044,777,000,000
Net receivables4,182,000,00018,465,000,0002,751,000,0002,211,000,000
Accounts receivable2,218,000,0002,076,000,0002,405,000,0002,179,000,000
Other receivables1,964,000,00016,389,000,000346,000,000316,000,000
Inventory176,000,000177,000,000172,000,000157,000,000
Prepaid expenses51,000,000-479,000,000-2,466,000,00032,000,000
Other current assets18,565,000,000-8,249,000,0005,482,000,000346,000,000
Total current assets48,820,000,00049,003,000,00045,963,000,00050,256,000,000
Property, plant and equipment (net)4,375,000,0003,970,000,0003,811,000,0003,739,000,000
Goodwill796,000,000796,000,000796,000,000671,000,000
Intangible assets1,402,000,0001,343,000,0001,266,000,0001,146,000,000
Goodwill and intangible assets2,198,000,0002,139,000,0002,062,000,0001,817,000,000
Long-term investments225,458,000,000210,461,000,000201,770,000,000150,521,000,000
Tax assets1,758,000,0001,997,000,0002,109,000,0002,044,000,000
Other non-current assets7,716,000,00011,525,000,00015,112,000,00053,251,000,000
Total non-current assets241,505,000,000228,095,000,000224,864,000,000211,372,000,000
Other assets000-2,000,000
Total assets290,325,000,000277,098,000,000270,827,000,000261,626,000,000
Total payables2,076,000,00066,874,000,0002,286,000,00072,022,000,000
Accounts payable2,028,000,0001,781,000,0001,689,000,0001,681,000,000
Other payables48,000,00065,093,000,000597,000,00070,341,000,000
Accrued expenses0000
Short-term debt4,344,000,00011,354,000,0002,238,000,0003,068,000,000
Capital lease obligations (current)288,000,000309,000,000294,000,000296,000,000
Tax payables00189,000,000823,000,000
Deferred revenue000867,000,000
Other current liabilities90,968,000,00076,484,000,00085,612,000,00022,163,000,000
Total current liabilities97,676,000,00090,244,000,00090,430,000,00097,548,000,000
Long-term debt4,906,000,0002,033,000,0007,936,000,0008,932,000,000
Capital lease obligations (non-current)991,000,000953,000,0001,037,000,0001,102,000,000
Deferred revenue (non-current)155,000,000130,000,000150,000,000133,000,000
Deferred tax liabilities (non-current)1,331,000,000897,000,000900,000,000700,000,000
Other non-current liabilities169,711,000,000166,433,000,000160,086,000,000145,798,000,000
Total non-current liabilities178,652,000,000175,144,000,000169,959,000,000155,141,000,000
Other liabilities00-1,000,0000
Capital lease obligations1,279,000,0001,262,000,0001,331,000,0001,398,000,000
Total liabilities276,328,000,000265,388,000,000260,388,000,000252,689,000,000
Treasury stock-128,000,000-109,000,000-94,000,000-63,000,000
Preferred stock0000
Common stock1,306,000,0001,306,000,0001,306,000,0001,306,000,000
Retained earnings9,338,000,0008,855,000,0008,031,000,0008,002,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss2,511,000,00000-1,157,000,000
Other stockholders' equity3,323,000,0001,531,000,0001,079,000,0000
Total stockholders' equity13,839,000,00011,583,000,00010,322,000,0008,893,000,000
Total equity13,997,000,00011,710,000,00010,439,000,0008,937,000,000
Minority interest158,000,000127,000,000117,000,00044,000,000
Total liabilities and total equity290,325,000,000277,098,000,000270,827,000,000261,626,000,000
Total investments242,255,000,000244,870,000,000233,959,000,000186,354,000,000
Total debt10,529,000,00094,085,000,00011,505,000,00013,406,000,000
Net debt1,390,000,00089,405,000,0003,385,000,0004,462,000,000

Poste Italiane S.p.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,703,000,0002,901,000,0001,414,000,000180,000,000
Cash from investing-1,815,000,000-986,000,000-994,000,000-1,606,000,000
Cash from financing-1,121,000,000-1,446,000,000-1,192,000,000-1,549,000,000
Net change in cash169,000,000469,000,000-772,000,000-2,975,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,214,000,0001,994,000,0001,922,000,0002,328,000,000
Depreciation and amortization986,000,000924,000,000882,000,000836,000,000
Deferred income tax000-9,000,000
Stock-based compensation0012,000,0009,000,000
Change in working capital-738,000,000-162,000,0002,261,000,000-6,201,000,000
Accounts receivable-258,000,000229,000,000-1,048,000,000272,000,000
Inventory0-5,000,000-15,000,0002,000,000
Accounts payable-74,000,000-154,000,00025,000,00091,000,000
Other working capital-406,000,000-232,000,0003,299,000,000-6,566,000,000
Other non-cash items241,000,0001,069,000,000-3,663,000,0003,217,000,000
Net cash from operating activities2,703,000,0002,901,000,0001,414,000,000180,000,000
Investments in property, plant and equipment-1,178,000,000-965,000,000-373,000,000-810,000,000
Acquisitions (net)199,000,0003,000,000-95,000,000-678,000,000
Purchases of investments-1,339,000,000-34,000,000-67,000,000-135,000,000
Sales/maturities of investments503,000,0001,000,0001,000,00012,000,000
Other investing activities-499,000,0009,000,000-460,000,0005,000,000
Net cash from investing activities-1,815,000,000-986,000,000-994,000,000-1,606,000,000
Net debt issuance409,000,000-258,000,000-254,000,000-702,000,000
Long-term net debt issuance754,000,000566,000,000126,000,000110,000,000
Short-term net debt issuance-345,000,000-824,000,000-380,000,000-812,000,000
Net stock issuance-28,000,000-23,000,000-34,000,000-25,000,000
Net common stock issuance-28,000,000-23,000,000-34,000,000-25,000,000
Common stock issuance0000
Common stock repurchased-28,000,000-23,000,000-34,000,000-25,000,000
Net preferred stock issuance0000
Net dividends paid-1,502,000,000-1,165,000,000-883,000,000-801,000,000
Common dividends paid-1,502,000,000-1,165,000,000-883,000,000-801,000,000
Preferred dividends paid0000
Other financing activities00-21,000,000-21,000,000
Net cash from financing activities-1,121,000,000-1,446,000,000-1,192,000,000-1,549,000,000
Effect of FX changes on cash402,000,000000
Net change in cash169,000,000469,000,000-772,000,000-2,975,000,000
Cash at end of period9,139,000,0004,680,000,0004,211,000,0004,983,000,000
Cash at beginning of period8,970,000,0004,211,000,0004,983,000,0007,958,000,000
Operating cash flow2,703,000,0002,901,000,0001,414,000,000180,000,000
Capital expenditure-665,000,000-498,000,000-846,000,000-810,000,000
Free cash flow2,038,000,0002,403,000,000568,000,000-630,000,000
Income taxes paid0000
Interest paid0000