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Erste Bank Polska S.A. (0DVR) Financial Statements

Erste Bank Polska S.A. Financial Overview

Erste Bank Polska S.A.'s market cap is currently $79.28B. The company's EPS TTM is $54.11; its P/E ratio is 14.34; and it has a dividend yield of 7.21%. Erste Bank Polska S.A. is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is $15.17. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 17.88B$ 22.33B$ 21.25B$ 15.19B$ 9.39B
Gross Profit$ 16.02B$ 17.08B$ 15.95B$ 12.30B$ 9.04B
Operating Income$ 8.26B$ 7.27B$ 6.85B$ 4.35B$ 2.06B
EBITDA$ 8.74B$ 7.88B$ 7.42B$ 4.88B$ 2.64B
Net Income$ 6.48B$ 5.21B$ 4.83B$ 2.80B$ 1.11B
Balance Sheet
Cash & Short-Term Investments$ 41.98B$ 12.75B$ 11.65B$ 13.47B$ 11.05B
Total Assets$ 308.15B$ 304.37B$ 276.65B$ 257.52B$ 243.02B
Total Debt$ 22.32B$ 17.91B$ 14.78B$ 15.81B$ 20.56B
Net Debt$ 8.63B$ 5.16B$ 3.13B$ 2.34B$ 9.51B
Total Liabilities$ 272.64B$ 269.93B$ 242.96B$ 229.05B$ 215.80B
Stockholders' Equity$ 35.43B$ 32.53B$ 31.76B$ 26.67B$ 25.53B
Cash Flow
Free Cash Flow$ 4.13B$ 2.57B$ 8.62B$ 8.28B$ 9.56B
Operating Cash Flow$ 4.77B$ 3.20B$ 9.25B$ 8.73B$ 9.99B
Investing Cash Flow$ -16.60B$ -6.01B$ -5.20B$ 13.45B$ -5.31B
Financing Cash Flow$ 13.33B$ -2.76B$ -3.96B$ -6.02B$ 33.18M

Currency in PLN

Erste Bank Polska S.A. Earnings and Revenue History

08B16B24B0 %15 %30 %45 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Erste Bank Polska S.A. Debt to Assets

0120B240B360B84 %86 %88 %90 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Erste Bank Polska S.A. Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing

Erste Bank Polska S.A. Forecast EPS vs Actual EPS

8101214161820Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss