MONETA Money Bank AS (MM0) Financial Statements
MONETA Money Bank AS Financial Overview
MONETA Money Bank AS's market cap is currently $4.06B. The company's EPS TTM is $13.94; its P/E ratio is 13.90; and it has a dividend yield of 7.87%. MONETA Money Bank AS 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 | $ 24.39B | $ 12.91B | $ 25.61B | $ 18.41B | $ 12.15B |
| Gross Profit | $ 13.97B | $ 12.91B | $ 12.22B | $ 12.09B | $ 11.12B |
| Operating Income | $ 7.64B | $ 7.19B | $ 6.11B | $ 6.43B | $ 4.93B |
| EBITDA | $ 8.80B | $ 8.03B | $ 7.34B | $ 7.68B | $ 6.13B |
| Net Income | $ 6.50B | $ 5.81B | $ 5.20B | $ 5.19B | $ 3.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.90B | $ 14.86B | $ 11.52B | $ 13.85B | $ 12.27B |
| Total Assets | $ 504.55B | $ 494.98B | $ 458.18B | $ 387.51B | $ 340.22B |
| Total Debt | $ 24.78B | $ 24.00B | $ 14.64B | $ 13.21B | $ 10.38B |
| Net Debt | $ 3.88B | $ 10.46B | $ 3.12B | $ -638.00M | $ -1.88B |
| Total Liabilities | $ 473.39B | $ 463.10B | $ 425.98B | $ 356.42B | $ 310.74B |
| Stockholders' Equity | $ 31.23B | $ 31.88B | $ 32.20B | $ 31.09B | $ 29.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.36B | $ 24.50B | $ 74.94B | $ 35.95B | $ 12.62B |
| Operating Cash Flow | $ 9.39B | $ 25.41B | $ 75.74B | $ 36.97B | $ 13.98B |
| Investing Cash Flow | $ -22.19B | $ -14.54B | $ -44.26B | $ -11.16B | $ -16.96B |
| Financing Cash Flow | $ 4.15B | $ 1.03B | $ -3.37B | $ -2.19B | $ -300.00M |
Currency in CZK
