Piraeus Financial Holdings (0RTY) Financial Statements
Piraeus Financial Holdings Financial Overview
Piraeus Financial Holdings's market cap is currently $12.11B. The company's EPS TTM is $0.89; its P/E ratio is 11.01; and it has a dividend yield of 8.14%. Piraeus Financial Holdings is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is $0.26. 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 | $ 2.43B | $ 3.78B | $ 3.38B | $ 2.64B | $ 2.69B |
| Gross Profit | $ 2.29B | $ 2.76B | $ 2.58B | $ 2.30B | $ 2.31B |
| Operating Income | $ 1.38B | $ 1.44B | $ 1.08B | $ 1.04B | $ -2.69B |
| EBITDA | $ 1.57B | $ 1.55B | $ 1.18B | $ 1.15B | $ -2.58B |
| Net Income | $ 1.06B | $ 1.07B | $ 788.00M | $ 950.00M | $ -3.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.92B | $ 7.58B | $ 10.76B | $ 9.96B | $ 15.77B |
| Total Assets | $ 90.89B | $ 80.04B | $ 76.45B | $ 74.64B | $ 79.79B |
| Total Debt | $ 11.10B | $ 4.62B | $ 2.92B | $ 1.89B | $ 2.01B |
| Net Debt | $ 3.60B | $ -2.96B | $ -7.84B | $ -8.07B | $ -13.76B |
| Total Liabilities | $ 82.72B | $ 71.77B | $ 69.10B | $ 68.06B | $ 73.99B |
| Stockholders' Equity | $ 8.10B | $ 8.22B | $ 7.30B | $ 6.55B | $ 5.79B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.86B | $ -4.37B | $ 611.00M | $ -7.07B | $ 3.87B |
| Operating Cash Flow | $ 2.02B | $ -4.05B | $ 779.00M | $ -6.90B | $ 4.00B |
| Investing Cash Flow | $ -6.47B | $ 479.00M | $ -698.00M | $ 763.00M | $ 319.00M |
| Financing Cash Flow | $ 5.84B | $ 1.28B | $ 786.00M | $ -292.00M | $ 2.23B |
Currency in EUR