Bank Millennium SA(GB:0DRH)
zł 20.740.00 (0.00%)
GB:0DRH
Bank Millennium SA financials statements
zł 20.74
At close:0.00 (0.00%)
Bank Millennium SA (0DRH) Financial Statements
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Bank Millennium SA Financial Overview
Bank Millennium SA's market cap is currently zł28.87B. The company's EPS TTM is zł1.21; its P/E ratio is 19.67; Bank Millennium SA 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 | zł 10.63B | zł 9.76B | zł 10.16B | zł 5.87B | zł 3.94B |
| Gross Profit | zł 7.27B | zł 6.47B | zł 6.97B | zł 4.21B | zł 3.82B |
| Operating Income | zł 1.62B | zł 875.02M | zł 1.31B | zł -730.75M | zł -1.00B |
| EBITDA | zł 1.84B | zł 1.10B | zł 1.52B | zł -521.83M | zł -799.35M |
| Net Income | zł 1.20B | zł 719.21M | zł 575.72M | zł -1.01B | zł -1.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 4.71B | zł 5.62B | zł 5.89B | zł 10.27B | zł 3.95B |
| Total Assets | zł 155.67B | zł 139.15B | zł 125.52B | zł 110.94B | zł 103.91B |
| Total Debt | zł 9.30B | zł 7.95B | zł 5.16B | zł 2.24B | zł 2.29B |
| Net Debt | zł 4.59B | zł 2.33B | zł -728.94M | zł -8.03B | zł -1.66B |
| Total Liabilities | zł 146.55B | zł 131.38B | zł 118.63B | zł 105.45B | zł 97.22B |
| Stockholders' Equity | zł 9.13B | zł 7.77B | zł 6.89B | zł 5.49B | zł 6.70B |
| Cash Flow | |||||
| Free Cash Flow | zł 13.35B | zł 12.16B | zł 14.21B | zł 9.84B | zł 2.69B |
| Operating Cash Flow | zł 13.63B | zł 12.41B | zł 14.40B | zł 9.99B | zł 2.79B |
| Investing Cash Flow | zł -13.72B | zł -19.18B | zł -12.19B | zł 1.22B | zł -556.58M |
| Financing Cash Flow | zł 821.74M | zł 2.43B | zł 2.06B | zł -355.03M | zł -444.95M |
Currency in PLN
