Alior Bank SA (ALR) Financial Statements
Alior Bank SA Financial Overview
Alior Bank SA's market cap is currently $17.41B. The company's EPS TTM is $14.79; its P/E ratio is 9.02; and it has a dividend yield of 6.70%. Alior Bank SA 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 | $ 8.34B | $ 6.22B | $ 5.84B | $ 4.51B | $ 3.79B |
| Gross Profit | $ 5.87B | $ 6.22B | $ 5.84B | $ 4.51B | $ 3.79B |
| Operating Income | $ 2.94B | $ 3.72B | $ 3.49B | $ 1.09B | $ 1.80B |
| EBITDA | $ 3.19B | $ 3.47B | $ 2.97B | $ 1.28B | $ 1.01B |
| Net Income | $ 2.37B | $ 2.45B | $ 2.03B | $ 683.11M | $ 481.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.74B | $ 2.54B | $ 2.75B | $ 2.83B | $ 4.06B |
| Total Assets | $ 101.78B | $ 93.29B | $ 90.13B | $ 82.88B | $ 83.05B |
| Total Debt | $ 2.64B | $ 2.43B | $ 3.68B | $ 2.29B | $ 2.30B |
| Net Debt | $ -765.71M | $ -2.54B | $ 933.12M | $ -2.83B | $ -4.06B |
| Total Liabilities | $ 88.79B | $ 82.09B | $ 80.88B | $ 76.71B | $ 77.13B |
| Stockholders' Equity | $ 12.98B | $ 11.21B | $ 9.25B | $ 6.17B | $ 5.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.90B | $ -744.99M | $ -4.45B | $ -654.19M | $ 12.65M |
| Operating Cash Flow | $ 4.51B | $ -555.63M | $ -4.28B | $ -504.44M | $ 194.03M |
| Investing Cash Flow | $ -1.60B | $ 585.45M | $ 3.59B | $ -311.74M | $ 1.70B |
| Financing Cash Flow | $ -968.49M | $ -445.73M | $ 647.38M | $ -363.07M | $ -591.91M |
Currency in PLN