Addiko Bank AG (ZYE1) Financial Statements
Addiko Bank AG Financial Overview
Addiko Bank AG's market cap is currently $495.30M. The company's EPS TTM is $-0.16; its P/E ratio is 10.75; and it has a dividend yield of 6.92%. Addiko Bank 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 | $ 377.90M | $ 321.30M | $ 276.60M | $ 229.30M | $ 266.00M |
| Gross Profit | $ 285.90M | $ 321.30M | $ 298.70M | $ 229.30M | $ 222.30M |
| Operating Income | $ 60.10M | $ 113.40M | $ 98.00M | $ 61.20M | $ 20.80M |
| EBITDA | $ 78.50M | $ 0.00 | $ 0.00 | $ 49.20M | $ 39.90M |
| Net Income | $ 44.00M | $ 45.40M | $ 41.10M | $ 25.70M | $ 13.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.02B | $ 1.25B | $ 1.25B | $ 1.38B | $ 1.36B |
| Total Assets | $ 6.42B | $ 6.41B | $ 6.15B | $ 6.00B | $ 5.84B |
| Total Debt | $ 95.90M | $ 15.20M | $ 16.70M | $ 100.00K | $ 100.00K |
| Net Debt | $ -914.70M | $ -1.25B | $ -1.25B | $ -1.38B | $ -1.36B |
| Total Liabilities | $ 5.52B | $ 5.57B | $ 5.35B | $ 5.25B | $ 5.04B |
| Stockholders' Equity | $ 898.50M | $ 839.50M | $ 801.10M | $ 746.20M | $ 805.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 60.70M | $ 350.90M | $ 164.80M | $ 203.50M | $ 247.60M |
| Operating Cash Flow | $ 75.60M | $ 363.50M | $ 174.60M | $ 211.40M | $ 258.60M |
| Investing Cash Flow | $ -235.30M | $ -333.80M | $ -271.70M | $ -182.90M | $ -2.70M |
| Financing Cash Flow | $ -34.10M | $ -33.00M | $ -31.60M | $ -6.70M | $ -52.50M |
Currency in EUR