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BFF Bank SpA (GB:0RON)
LSE:0RON
UK Market

BFF Bank SpA (0RON) Financial Statements

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BFF Bank SpA Financial Overview

BFF Bank SpA's market cap is currently €1.72B. The company's EPS TTM is €1.153; its P/E ratio is 7.98; and it has a dividend yield of 11.78%. BFF Bank SpA is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 527.44M€ 424.52M€ 415.15M€ 301.60M€ 221.71M
Gross Profit€ 527.44M€ 817.66M€ 415.15M€ 301.60M€ 221.71M
Operating Income€ 326.53M€ 268.24M€ 424.19M€ 231.66M€ 170.59M
EBITDA€ 0.00€ 248.32M€ 343.56M€ 206.55M€ 129.23M
Net Income€ 215.68M€ 171.66M€ 232.05M€ 197.37M€ 91.07M
Balance Sheet
Cash & Short-Term Investments€ 756.34M€ 257.21M€ 824.36M€ 714.39M€ 173.39M
Total Assets€ 12.15B€ 12.29B€ 13.34B€ 11.18B€ 6.05B
Total Debt€ 0.00€ 2.42B€ 242.77M€ 379.63M€ 1.01B
Net Debt€ -756.34M€ -593.89M€ -581.59M€ -334.76M€ 835.99M
Total Liabilities€ 11.27B€ 11.53B€ 12.58B€ 10.61B€ 5.59B
Stockholders' Equity€ 876.81M€ 608.81M€ 758.77M€ 571.60M€ 462.58M
Cash Flow
Free Cash Flow€ 32.72M€ -216.54M€ 124.41M€ 471.91M€ 97.69M
Operating Cash Flow€ 64.08M€ -184.87M€ 157.56M€ 533.23M€ 104.67M
Investing Cash Flow€ 93.25M€ -31.67M€ -33.32M€ -71.04M€ -7.06M
Financing Cash Flow€ -261.21M€ -162.21M€ -43.83M€ -97.32M€ -2.63M
Currency in EUR

BFF Bank SpA Earnings and Revenue History

BFF Bank SpA Debt to Assets

BFF Bank SpA Cash Flow

BFF Bank SpA Forecast EPS vs Actual EPS

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