Alpha Bank (UI6) Financial Statements
Alpha Bank Financial Overview
Alpha Bank's market cap is currently $9.95B. The company's EPS TTM is $0.37; its P/E ratio is 10.37; and it has a dividend yield of 1.86%. Alpha Bank is estimated to report earnings on February 26, 2027, and the estimated EPS forecast is $0.11. 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 | $ 4.58B | $ 5.05B | $ 4.09B | $ 2.27B | $ 249.08M |
| Gross Profit | $ 1.83B | $ 2.29B | $ 2.16B | $ 1.75B | $ -262.57M |
| Operating Income | $ 904.00M | $ 871.00M | $ 835.00M | $ 543.88M | $ -2.93B |
| EBITDA | $ 1.03B | $ 1.08B | $ 1.01B | $ 750.32M | $ -2.66B |
| Net Income | $ 943.00M | $ 668.00M | $ 662.00M | $ 368.10M | $ -2.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.28B | $ 3.28B | $ 4.80B | $ 14.37B | $ 13.57B |
| Total Assets | $ 77.46B | $ 70.95B | $ 71.45B | $ 78.01B | $ 73.36B |
| Total Debt | $ 10.67B | $ 3.73B | $ 3.48B | $ 3.50B | $ 3.23B |
| Net Debt | $ 7.27B | $ 453.00M | $ -1.33B | $ -10.87B | $ -10.34B |
| Total Liabilities | $ 69.33B | $ 62.80B | $ 64.17B | $ 71.75B | $ 67.28B |
| Stockholders' Equity | $ 8.11B | $ 8.14B | $ 7.27B | $ 6.24B | $ 6.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.46B | $ -627.00M | $ -5.24B | $ 2.86B | $ 3.53B |
| Operating Cash Flow | $ 1.74B | $ -627.00M | $ -5.24B | $ 3.00B | $ 3.69B |
| Investing Cash Flow | $ -3.35B | $ -903.00M | $ -2.78B | $ -2.98B | $ -768.54M |
| Financing Cash Flow | $ 2.02B | $ 139.00M | $ 301.00M | $ 322.70M | $ 2.04B |
Currency in EUR
