Komercni banka, a.s. (KONN) Financial Statements
Komercni banka, a.s. Financial Overview
Komercni banka, a.s.'s market cap is currently $7.68B. The company's EPS TTM is $94.07; its P/E ratio is 10.62; and it has a dividend yield of 8.43%. Komercni banka, a.s. is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is $0.90. 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 | $ 108.17B | $ 129.16B | $ 129.64B | $ 103.10B | $ 30.66B |
| Gross Profit | $ 36.82B | $ 39.10B | $ 36.10B | $ 38.59B | $ 31.32B |
| Operating Income | $ 21.68B | $ 20.53B | $ 19.11B | $ 21.84B | $ 16.02B |
| EBITDA | $ 25.44B | $ 24.34B | $ 22.50B | $ 24.86B | $ 18.85B |
| Net Income | $ 18.06B | $ 17.24B | $ 15.61B | $ 17.62B | $ 12.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 72.96B | $ 12.84B | $ 14.19B | $ 29.95B |
| Total Assets | $ 1.60T | $ 1.54T | $ 1.52T | $ 1.31T | $ 1.24T |
| Total Debt | $ 63.23B | $ 81.01B | $ 79.41B | $ 53.16B | $ 18.67B |
| Net Debt | $ 63.23B | $ 8.05B | $ 66.58B | $ 38.97B | $ -11.28B |
| Total Liabilities | $ 1.47T | $ 1.41T | $ 1.39T | $ 1.18T | $ 1.12T |
| Stockholders' Equity | $ 127.23B | $ 126.66B | $ 125.06B | $ 121.44B | $ 123.51B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.86B | $ 75.28B | $ -14.44B | $ -32.53B | $ -1.06B |
| Operating Cash Flow | $ 10.54B | $ 78.14B | $ -10.31B | $ -28.75B | $ 2.02B |
| Investing Cash Flow | $ -54.03B | $ 1.19B | $ -4.17B | $ -3.79B | $ -2.80B |
| Financing Cash Flow | $ 62.28B | $ -16.18B | $ 12.76B | $ 15.57B | $ 7.88B |
Currency in CZK