Bank Millennium SA (1HN) Financial Statements
Bank Millennium SA Financial Overview
Bank Millennium SA's market cap is currently $6.31B. The company's EPS TTM is $1.21; its P/E ratio is 18.97; Bank Millennium SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.63B | $ 9.76B | $ 10.16B | $ 5.87B | $ 3.94B |
| Gross Profit | $ 7.27B | $ 6.47B | $ 6.97B | $ 4.21B | $ 3.82B |
| Operating Income | $ 1.62B | $ 875.02M | $ 1.31B | $ -730.75M | $ -1.00B |
| EBITDA | $ 1.84B | $ 1.10B | $ 1.52B | $ -521.83M | $ -799.35M |
| Net Income | $ 1.20B | $ 719.21M | $ 575.72M | $ -1.01B | $ -1.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.71B | $ 5.62B | $ 5.89B | $ 10.27B | $ 3.95B |
| Total Assets | $ 155.67B | $ 139.15B | $ 125.52B | $ 110.94B | $ 103.91B |
| Total Debt | $ 9.30B | $ 7.95B | $ 5.16B | $ 2.24B | $ 2.29B |
| Net Debt | $ 4.59B | $ 2.33B | $ -728.94M | $ -8.03B | $ -1.66B |
| Total Liabilities | $ 146.55B | $ 131.38B | $ 118.63B | $ 105.45B | $ 97.22B |
| Stockholders' Equity | $ 9.13B | $ 7.77B | $ 6.89B | $ 5.49B | $ 6.70B |
| Cash Flow | |||||
| Free Cash Flow | $ 13.35B | $ 12.16B | $ 14.21B | $ 9.84B | $ 2.69B |
| Operating Cash Flow | $ 13.63B | $ 12.41B | $ 14.40B | $ 9.99B | $ 2.79B |
| Investing Cash Flow | $ -13.72B | $ -19.18B | $ -12.19B | $ 1.22B | $ -556.58M |
| Financing Cash Flow | $ 821.74M | $ 2.43B | $ 2.06B | $ -355.03M | $ -444.95M |
Currency in PLN
