Metro Bank (MTRBF) Financial Statements
Metro Bank Financial Overview
Metro Bank's market cap is currently $1.40B. The company's EPS TTM is $0.08; its P/E ratio is 19.37; Metro Bank has not announced its next earnings date. 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 | $ 862.60M | $ 962.80M | $ 615.70M | $ 483.60M | $ 392.80M |
| Gross Profit | $ 583.20M | $ 405.30M | $ 615.70M | $ 483.60M | $ 392.80M |
| Operating Income | $ 87.20M | $ 278.60M | $ 495.40M | $ 368.40M | $ 272.60M |
| EBITDA | $ 149.20M | $ -135.10M | $ 573.10M | $ 445.40M | $ 352.60M |
| Net Income | $ 69.70M | $ 42.50M | $ 29.50M | $ -72.70M | $ -248.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.19B | $ 2.81B | $ 3.89B | $ 1.96B | $ 3.57B |
| Total Assets | $ 16.48B | $ 17.58B | $ 22.25B | $ 22.12B | $ 22.59B |
| Total Debt | $ 1.58B | $ 675.00M | $ 694.00M | $ 571.00M | $ 588.00M |
| Net Debt | $ -601.00M | $ -2.14B | $ -3.20B | $ -1.39B | $ -2.98B |
| Total Liabilities | $ 15.22B | $ 16.40B | $ 21.11B | $ 21.16B | $ 21.55B |
| Stockholders' Equity | $ 1.24B | $ 1.18B | $ 1.13B | $ 956.00M | $ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.12B | $ -1.43B | $ 616.00M | $ -1.21B | $ 2.81B |
| Operating Cash Flow | $ -1.09B | $ -1.39B | $ 628.00M | $ -1.19B | $ 2.85B |
| Investing Cash Flow | $ 260.00M | $ 327.00M | $ 1.02B | $ -402.00M | $ -2.25B |
| Financing Cash Flow | $ 206.00M | $ -22.00M | $ 291.00M | $ -25.00M | $ -29.00M |
Currency in GBP