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Erste Group Bank AG (EBKDY) Financial Statements
Erste Group Bank AG Financial Overview
Erste Group Bank AG's market cap is currently $48.59B. The company's EPS TTM is $2.41; its P/E ratio is 11.54; and it has a dividend yield of 0.73%. Erste Group Bank AG is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $1.38. 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 | $ 20.58B | $ 22.48B | $ 22.58B | $ 13.69B | $ 9.21B |
| Gross Profit | $ 11.76B | $ 10.89B | $ 10.32B | $ 8.40B | $ 7.60B |
| Operating Income | $ 5.19B | $ 5.00B | $ 4.79B | $ 3.22B | $ 2.93B |
| EBITDA | $ 5.95B | $ 5.55B | $ 5.43B | $ 3.82B | $ 3.54B |
| Net Income | $ 3.37B | $ 3.13B | $ 3.00B | $ 2.17B | $ 1.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.93B | $ 42.75B | $ 51.43B | $ 35.68B | $ 61.92B |
| Total Assets | $ 368.42B | $ 353.74B | $ 337.15B | $ 323.87B | $ 307.43B |
| Total Debt | $ 55.59B | $ 52.58B | $ 44.43B | $ 36.57B | $ 32.72B |
| Net Debt | $ 28.03B | $ 9.83B | $ -7.00B | $ -12.63B | $ -29.21B |
| Total Liabilities | $ 333.91B | $ 322.97B | $ 308.65B | $ 298.56B | $ 283.91B |
| Stockholders' Equity | $ 22.81B | $ 23.14B | $ 21.65B | $ 19.35B | $ 18.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.29B | $ -9.78B | $ 2.06B | $ -9.29B | $ 10.86B |
| Operating Cash Flow | $ 4.04B | $ -9.03B | $ 2.59B | $ -8.81B | $ 11.40B |
| Investing Cash Flow | $ -1.00B | $ -850.00M | $ -599.00M | $ -233.00M | $ -483.40M |
| Financing Cash Flow | $ -630.00M | $ -1.55B | $ -1.02B | $ -756.00M | $ -1.31B |
Currency in EUR