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Unicaja Banco SA (UNI) Financial Statements
Unicaja Banco SA Financial Overview
Unicaja Banco SA's market cap is currently $8.15B. The company's EPS TTM is $0.26; its P/E ratio is 12.40; and it has a dividend yield of 6.02%. Unicaja Banco SA is estimated to report earnings on February 2, 2027, and the estimated EPS forecast is $0.06. 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 | $ 2.58B | $ 3.28B | $ 2.97B | $ 1.94B | $ 1.37B |
| Gross Profit | $ 2.12B | $ 2.13B | $ 1.98B | $ 1.74B | $ 1.25B |
| Operating Income | $ 902.00M | $ 816.28M | $ 370.57M | $ 382.85M | $ 1.02B |
| EBITDA | $ 994.21M | $ 903.13M | $ 461.07M | $ 473.25M | $ 1.09B |
| Net Income | $ 632.00M | $ 573.33M | $ 266.70M | $ 277.58M | $ 1.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.85B | $ 7.50B | $ 8.04B | $ 4.66B | $ 21.30B |
| Total Assets | $ 98.43B | $ 97.37B | $ 97.15B | $ 99.00B | $ 115.55B |
| Total Debt | $ 13.14B | $ 4.81B | $ 5.09B | $ 4.48B | $ 3.08B |
| Net Debt | $ 7.57B | $ -2.69B | $ -2.95B | $ -183.00M | $ -18.22B |
| Total Liabilities | $ 91.34B | $ 90.63B | $ 90.51B | $ 92.54B | $ 109.22B |
| Stockholders' Equity | $ 6.53B | $ 6.74B | $ 6.64B | $ 6.46B | $ 6.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 167.19M | $ -406.55M | $ 2.77B | $ -17.41B | $ 13.93B |
| Operating Cash Flow | $ 224.20M | $ -355.53M | $ 2.83B | $ -17.35B | $ 13.96B |
| Investing Cash Flow | $ -2.54B | $ 234.08M | $ 375.22M | $ 343.38M | $ 195.29M |
| Financing Cash Flow | $ 578.12M | $ -416.81M | $ 168.97M | $ 367.30M | $ 476.42M |
Currency in EUR