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Piraeus Financial Holdings (5ZT) Financial Statements

Piraeus Financial Holdings Financial Overview

Piraeus Financial Holdings's market cap is currently $12.11B. The company's EPS TTM is $0.89; its P/E ratio is 11.01; and it has a dividend yield of 7.65%. Piraeus Financial Holdings is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 2.43B$ 3.78B$ 3.38B$ 2.64B$ 2.69B
Gross Profit$ 2.29B$ 2.76B$ 2.58B$ 2.30B$ 2.31B
Operating Income$ 1.38B$ 1.44B$ 1.08B$ 1.04B$ -2.69B
EBITDA$ 1.57B$ 1.55B$ 1.18B$ 1.15B$ -2.58B
Net Income$ 1.06B$ 1.07B$ 788.00M$ 950.00M$ -3.01B
Balance Sheet
Cash & Short-Term Investments$ 10.92B$ 7.58B$ 10.76B$ 9.96B$ 15.77B
Total Assets$ 90.89B$ 80.04B$ 76.45B$ 74.64B$ 79.79B
Total Debt$ 11.10B$ 4.62B$ 2.92B$ 1.89B$ 2.01B
Net Debt$ 3.60B$ -2.96B$ -7.84B$ -8.07B$ -13.76B
Total Liabilities$ 82.72B$ 71.77B$ 69.10B$ 68.06B$ 73.99B
Stockholders' Equity$ 8.10B$ 8.22B$ 7.30B$ 6.55B$ 5.79B
Cash Flow
Free Cash Flow$ 1.86B$ -4.37B$ 611.00M$ -7.07B$ 3.87B
Operating Cash Flow$ 2.02B$ -4.05B$ 779.00M$ -6.90B$ 4.00B
Investing Cash Flow$ -6.47B$ 479.00M$ -698.00M$ 763.00M$ 319.00M
Financing Cash Flow$ 5.84B$ 1.28B$ 786.00M$ -292.00M$ 2.23B

Currency in EUR

Piraeus Financial Holdings Earnings and Revenue History

-4B04B8B-160 %-80 %0 %80 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Piraeus Financial Holdings Debt to Assets

040B80B120B84 %88 %92 %96 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Piraeus Financial Holdings Cash Flow

-10B-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing

Piraeus Financial Holdings Forecast EPS vs Actual EPS

0.20.20.20.20.30.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss