Aktia Bank (2A41) Financial Statements
Aktia Bank Financial Overview
Aktia Bank's market cap is currently $819.14M. The company's EPS TTM is $0.23; its P/E ratio is 48.43; and it has a dividend yield of 7.18%. Aktia Bank is estimated to report earnings on February 5, 2027, and the estimated EPS forecast is $0.25. 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 | $ 677.80M | $ 581.58M | $ 507.60M | $ 323.26M | $ 260.76M |
| Gross Profit | $ 483.37M | $ 308.64M | $ 287.32M | $ 302.93M | $ 263.75M |
| Operating Income | $ 24.90M | $ 94.65M | $ 102.61M | $ 123.50M | $ 84.62M |
| EBITDA | $ 109.40M | $ 139.84M | $ 123.06M | $ 142.38M | $ 101.25M |
| Net Income | $ 10.30M | $ 75.90M | $ 81.34M | $ 98.33M | $ 67.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 564.70M | $ 72.84M | $ 92.28M | $ 166.27M | $ 735.00M |
| Total Assets | $ 11.98B | $ 11.90B | $ 12.04B | $ 12.41B | $ 11.65B |
| Total Debt | $ 4.69B | $ 4.16B | $ 3.72B | $ 3.19B | $ 3.23B |
| Net Debt | $ 4.13B | $ 4.08B | $ 3.63B | $ 3.03B | $ 2.50B |
| Total Liabilities | $ 11.33B | $ 11.16B | $ 11.33B | $ 11.77B | $ 10.91B |
| Stockholders' Equity | $ 646.20M | $ 741.85M | $ 704.85M | $ 640.09M | $ 738.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.90M | $ 2.24M | $ 2.87M | $ -521.93M | $ 566.57M |
| Operating Cash Flow | $ 67.80M | $ 32.70M | $ 24.83M | $ -509.72M | $ 576.23M |
| Investing Cash Flow | $ -33.00M | $ -30.18M | $ -43.71M | $ -14.80M | $ -126.41M |
| Financing Cash Flow | $ -60.30M | $ -19.66M | $ -31.87M | $ -65.94M | $ -1.02M |
Currency in EUR
