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Bank of Siauliai AB (DE:ZH5)
FRANKFURT:ZH5
Germany Market

Bank of Siauliai AB (ZH5) Financial Statements

4 Followers

Bank of Siauliai AB Financial Overview

Bank of Siauliai AB's market cap is currently €582.63M. The company's EPS TTM is €0.012; its P/E ratio is 10.82; Bank of Siauliai AB is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue
Gross Profit-----
Operating Income
EBITDA-----
Net Income$ 63.61M$ 55.22M$ 43.04M$ 51.52M$ 52.64M
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 4.18B$ 3.96B$ 3.03B$ 2.51B$ 2.26B
Total Debt$ 203.82M$ 128.91M$ 52.28M$ 48.29M$ 47.80M
Net Debt$ 203.82M$ 128.91M$ 52.28M$ 48.29M$ 47.80M
Total Liabilities$ 3.74B$ 3.56B$ 2.67B$ 2.20B$ 1.99B
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ -363.72M$ 490.82M$ 425.23M$ 13.29M$ 12.63M
Operating Cash Flow$ -360.29M$ 491.83M$ 429.63M$ 18.82M$ 14.96M
Investing Cash Flow
Financing Cash Flow

Bank of Siauliai AB Earnings and Revenue History

Bank of Siauliai AB Debt to Assets

Bank of Siauliai AB Cash Flow

Bank of Siauliai AB Forecast EPS vs Actual EPS