Bank fuer Tirol und Vorarlberg AG (ZTY) Financial Statements
Bank fuer Tirol und Vorarlberg AG Financial Overview
Bank fuer Tirol und Vorarlberg AG's market cap is currently $2.97B. The company's EPS TTM is $4.27; its P/E ratio is 18.73; and it has a dividend yield of 1.50%. Bank fuer Tirol und Vorarlberg AG 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 | $ 726.48M | $ 830.86M | $ 438.24M | $ 450.97M | $ 313.54M |
| Gross Profit | $ 458.50M | $ 508.10M | $ 438.24M | $ 375.12M | $ 263.20M |
| Operating Income | $ 103.62M | $ 264.88M | $ 169.18M | $ 104.35M | $ 92.47M |
| EBITDA | $ 144.12M | $ 302.89M | $ 0.00 | $ 138.25M | $ 123.60M |
| Net Income | $ 153.46M | $ 217.82M | $ 191.44M | $ 81.29M | $ 80.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.80B | $ 3.12B | $ 3.00B | $ 2.55B | $ 2.99B |
| Total Assets | $ 15.91B | $ 15.39B | $ 14.86B | $ 14.10B | $ 14.27B |
| Total Debt | $ 2.52B | $ 1.18B | $ 1.07B | $ 1.06B | $ 1.13B |
| Net Debt | $ -1.23B | $ -1.94B | $ -1.93B | $ -1.49B | $ -1.87B |
| Total Liabilities | $ 13.27B | $ 12.90B | $ 12.57B | $ 12.02B | $ 12.38B |
| Stockholders' Equity | $ 2.58B | $ 2.43B | $ 2.23B | $ 2.03B | $ 1.84B |
| Cash Flow | |||||
| Free Cash Flow | $ -18.43M | $ 197.26M | $ 504.62M | $ -602.30M | $ -16.83M |
| Operating Cash Flow | $ 34.46M | $ 244.88M | $ 535.23M | $ -544.31M | $ 25.94M |
| Investing Cash Flow | $ 114.25M | $ -100.80M | $ -145.31M | $ 10.93M | $ 35.45M |
| Financing Cash Flow | $ 470.57M | $ -24.86M | $ 25.51M | $ 104.55M | $ 15.92M |
Currency in EUR
