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| 10Y Bank Historical FinancialsView Updated 6 days ago |
| 5Y Bank Historical FinancialsView Updated 6 days ago |
| DDM Multi StageView Updated 48 minutes ago |
| DuPont ROE AnalysisView Updated 6 days ago |
| P/E MultiplesView Updated 9 hours ago |
| Price / Book MultiplesView Updated 9 hours ago |
| Price / Sales MultiplesView Updated 9 hours ago |
| DDM Stable GrowthView Updated 48 minutes ago |
| CAPM WACC ModelView Updated 11 hours ago |
| (PLN in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Sept-24 | Sept-23 | Sept-24 |
| Income Statement | |||||
| Revenue | 781 | 797 | 804 | 212 | 201 |
| Operating Income | 473 | 441 | 456 | 118 | 121 |
| Net Profit | 110 | 46 | 248 | 21 | 40 |
| Diluted EPS | 0.19 | 0.079 | 0.43 | 0.037 | 0.070 |
| EBITDA | 475 | 444 | 460 | 120 | 123 |
| Balance Sheet | |||||
| Cash & ST Invest. | 540 | 262 | 207 | 422 | 207 |
| Current Assets | 1,007 | 764 | 705 | 700 | 705 |
| Total Assets | 12,516 | 11,539 | 11,667 | 12,146 | 11,667 |
| Current Liabilities | 471 | 375 | 744 | 469 | 744 |
| Total Liabilities | 7,192 | 6,647 | 6,825 | 6,991 | 6,825 |
| Total Equity | 5,323 | 4,892 | 4,842 | 5,155 | 4,842 |
| Total Debt | 5,999 | 5,723 | 5,784 | 5,968 | 5,784 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 413 | 413 | 427 | 139 | 120 |
| Cash From Investing | (364) | (469) | (521) | (98) | (50) |
| Cash From Financing | 51 | (186) | (97) | (163) | (242) |
| Free Cash Flow | 413 | 413 | 427 | 139 | 120 |