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Bank Handlowy w Warszawie S.A. (6HW) Financial Statements

Bank Handlowy w Warszawie S.A. Financial Overview

Bank Handlowy w Warszawie S.A.'s market cap is currently $3.57B. The company's EPS TTM is $13.59; its P/E ratio is 8.90; and it has a dividend yield of 11.39%. Bank Handlowy w Warszawie S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 4.17B$ 5.72B$ 5.67B$ 4.28B$ 2.48B
Gross Profit$ 3.14B$ 4.51B$ 4.55B$ 3.68B$ 2.45B
Operating Income$ 2.15B$ 2.32B$ 2.86B$ 1.99B$ 950.94M
EBITDA$ 2.20B$ 2.43B$ 2.97B$ 2.10B$ 1.06B
Net Income$ 1.67B$ 1.76B$ 2.26B$ 1.55B$ 717.47M
Balance Sheet
Cash & Short-Term Investments$ 21.61B$ 5.83B$ 1.30B$ 1.64B$ 6.62B
Total Assets$ 78.85B$ 72.48B$ 72.57B$ 68.47B$ 61.86B
Total Debt$ 3.99B$ 1.19B$ 113.10M$ 121.81M$ 125.67M
Net Debt$ -5.22B$ -4.64B$ -1.19B$ -1.52B$ -6.49B
Total Liabilities$ 68.81B$ 62.61B$ 62.84B$ 60.51B$ 54.48B
Stockholders' Equity$ 10.04B$ 9.87B$ 9.73B$ 7.96B$ 7.38B
Cash Flow
Free Cash Flow$ 1.00B$ 4.96B$ 1.22B$ -5.18B$ 2.16B
Operating Cash Flow$ 1.05B$ 5.13B$ 1.42B$ -5.04B$ 2.25B
Investing Cash Flow$ -1.64B$ -142.82M$ -197.63M$ -113.16M$ -36.42M
Financing Cash Flow$ 4.23B$ -434.37M$ -1.19B$ -726.29M$ -168.45M

Currency in PLN

Bank Handlowy w Warszawie S.A. Earnings and Revenue History

02.5B5B7.5B0 %15 %30 %45 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Bank Handlowy w Warszawie S.A. Debt to Assets

030B60B90B82.5 %85 %87.5 %90 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Bank Handlowy w Warszawie S.A. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing

Bank Handlowy w Warszawie S.A. Forecast EPS vs Actual EPS

00.20.40.60.811.2Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss