AIB Group (AIBG) Financial Statements
AIB Group Financial Overview
AIB Group's market cap is currently $18.71B. The company's EPS TTM is $0.97; its P/E ratio is 11.24; and it has a dividend yield of 6.49%. AIB Group is estimated to report earnings on March 10, 2027, and the estimated EPS forecast is $0.41. 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 | $ 5.83B | $ 6.24B | $ 5.55B | $ 3.16B | $ 2.40B |
| Gross Profit | $ 4.47B | $ 4.93B | $ 4.57B | $ 2.80B | $ 2.34B |
| Operating Income | $ 2.23B | $ 2.68B | $ 2.38B | $ 843.00M | $ 608.00M |
| EBITDA | $ 2.51B | $ 2.98B | $ 2.68B | $ 1.14B | $ 935.00M |
| Net Income | $ 2.14B | $ 2.35B | $ 2.06B | $ 767.00M | $ 647.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.83B | $ 37.70B | $ 38.40B | $ 38.53B | $ 43.16B |
| Total Assets | $ 148.15B | $ 141.27B | $ 136.35B | $ 129.75B | $ 127.88B |
| Total Debt | $ 13.23B | $ 11.55B | $ 11.22B | $ 9.10B | $ 7.91B |
| Net Debt | $ -27.51B | $ -26.16B | $ -27.18B | $ -29.44B | $ -35.25B |
| Total Liabilities | $ 134.77B | $ 125.84B | $ 121.28B | $ 117.49B | $ 114.22B |
| Stockholders' Equity | $ 13.39B | $ 15.44B | $ 15.07B | $ 12.26B | $ 13.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.59B | $ 3.17B | $ -1.08B | $ -4.65B | $ 13.71B |
| Operating Cash Flow | $ 3.65B | $ 3.42B | $ -838.00M | $ -4.45B | $ 13.94B |
| Investing Cash Flow | $ -6.58B | $ -1.10B | $ -850.00M | $ -1.33B | $ 2.12B |
| Financing Cash Flow | $ 5.77B | $ -3.25B | $ 1.33B | $ 1.87B | $ 517.00M |
Currency in EUR
