BANK POLSKA KASA OPIEKI SA (0DP0) Financial Statements
BANK POLSKA KASA OPIEKI SA Financial Overview
BANK POLSKA KASA OPIEKI SA's market cap is currently $68.90B. The company's EPS TTM is $24.68; its P/E ratio is 10.64; and it has a dividend yield of 7.37%. BANK POLSKA KASA OPIEKI SA is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is $5.58. 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 | $ 22.64B | $ 22.25B | $ 21.48B | $ 14.12B | $ 8.83B |
| Gross Profit | $ 16.25B | $ 16.16B | $ 15.32B | $ 11.26B | $ 8.62B |
| Operating Income | $ 8.96B | $ 8.12B | $ 8.56B | $ 2.88B | $ 3.00B |
| EBITDA | $ 9.71B | $ 8.82B | $ 9.20B | $ 3.50B | $ 3.65B |
| Net Income | $ 7.01B | $ 6.38B | $ 6.66B | $ 1.72B | $ 2.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.23B | $ 14.27B | $ 14.73B | $ 17.71B | $ 5.09B |
| Total Assets | $ 352.23B | $ 334.24B | $ 305.72B | $ 281.14B | $ 250.57B |
| Total Debt | $ 33.53B | $ 25.04B | $ 18.58B | $ 18.55B | $ 13.05B |
| Net Debt | $ 22.55B | $ 10.76B | $ 3.85B | $ 848.00M | $ 7.96B |
| Total Liabilities | $ 316.87B | $ 302.33B | $ 275.38B | $ 258.36B | $ 226.70B |
| Stockholders' Equity | $ 35.35B | $ 31.90B | $ 30.33B | $ 22.76B | $ 23.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.59B | $ 23.80B | $ 28.14B | $ 17.96B | $ 105.43M |
| Operating Cash Flow | $ 7.17B | $ 24.66B | $ 29.19B | $ 18.48B | $ 850.57M |
| Investing Cash Flow | $ -19.81B | $ -26.49B | $ -30.70B | $ -13.16B | $ 3.34B |
| Financing Cash Flow | $ 10.38B | $ 1.38B | $ -1.47B | $ 4.64B | $ -3.46B |
Currency in PLN