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Alpha Bank (0RCS) Financial Statements

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Alpha Bank Financial Overview

Alpha Bank's market cap is currently €10.57B. The company's EPS TTM is €0.40; its P/E ratio is 11.99; and it has a dividend yield of 2.34%. Alpha Bank is estimated to report earnings on February 26, 2027, and the estimated EPS forecast is €0.11. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 4.58B€ 5.05B€ 4.09B€ 2.27B€ 249.08M
Gross Profit€ 1.83B€ 2.29B€ 2.16B€ 1.75B€ -262.57M
Operating Income€ 904.00M€ 871.00M€ 835.00M€ 543.88M€ -2.93B
EBITDA€ 1.03B€ 1.08B€ 1.01B€ 750.32M€ -2.66B
Net Income€ 943.00M€ 668.00M€ 662.00M€ 368.10M€ -2.91B
Balance Sheet
Cash & Short-Term Investments€ 7.28B€ 3.28B€ 4.80B€ 14.37B€ 13.57B
Total Assets€ 77.46B€ 70.95B€ 71.45B€ 78.01B€ 73.36B
Total Debt€ 10.67B€ 3.73B€ 3.48B€ 3.50B€ 3.23B
Net Debt€ 7.27B€ 453.00M€ -1.33B€ -10.87B€ -10.34B
Total Liabilities€ 69.33B€ 62.80B€ 64.17B€ 71.75B€ 67.28B
Stockholders' Equity€ 8.11B€ 8.14B€ 7.27B€ 6.24B€ 6.05B
Cash Flow
Free Cash Flow€ 1.46B€ -627.00M€ -5.24B€ 2.86B€ 3.53B
Operating Cash Flow€ 1.74B€ -627.00M€ -5.24B€ 3.00B€ 3.69B
Investing Cash Flow€ -3.35B€ -903.00M€ -2.78B€ -2.98B€ -768.54M
Financing Cash Flow€ 2.02B€ 139.00M€ 301.00M€ 322.70M€ 2.04B

Currency in EUR

Alpha Bank Earnings and Revenue History

-4B04B8B-1600 %-800 %0 %800 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Alpha Bank Liabilities to Assets

030B60B90B80 %85 %90 %95 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Alpha Bank Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing

Alpha Bank Forecast EPS vs Actual EPS

0.10.10.10.10.10.10.10.1Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss