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Bank Handlowy w Warszawie S.A. (BHW) Financial Statements
Bank Handlowy w Warszawie S.A. Financial Overview
Bank Handlowy w Warszawie S.A.'s market cap is currently $15.81B. The company's EPS TTM is $13.59; its P/E ratio is 8.90; and it has a dividend yield of 10.94%. Bank Handlowy w Warszawie S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 4.17B | $ 5.72B | $ 5.67B | $ 4.28B | $ 2.48B |
| Gross Profit | $ 3.14B | $ 4.51B | $ 4.55B | $ 3.68B | $ 2.45B |
| Operating Income | $ 2.15B | $ 2.32B | $ 2.86B | $ 1.99B | $ 950.94M |
| EBITDA | $ 2.20B | $ 2.43B | $ 2.97B | $ 2.10B | $ 1.06B |
| Net Income | $ 1.67B | $ 1.76B | $ 2.26B | $ 1.55B | $ 717.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.61B | $ 5.83B | $ 1.30B | $ 1.64B | $ 6.62B |
| Total Assets | $ 78.85B | $ 72.48B | $ 72.57B | $ 68.47B | $ 61.86B |
| Total Debt | $ 3.99B | $ 1.19B | $ 113.10M | $ 121.81M | $ 125.67M |
| Net Debt | $ -5.22B | $ -4.64B | $ -1.19B | $ -1.52B | $ -6.49B |
| Total Liabilities | $ 68.81B | $ 62.61B | $ 62.84B | $ 60.51B | $ 54.48B |
| Stockholders' Equity | $ 10.04B | $ 9.87B | $ 9.73B | $ 7.96B | $ 7.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.00B | $ 4.96B | $ 1.22B | $ -5.18B | $ 2.16B |
| Operating Cash Flow | $ 1.05B | $ 5.13B | $ 1.42B | $ -5.04B | $ 2.25B |
| Investing Cash Flow | $ -1.64B | $ -142.82M | $ -197.63M | $ -113.16M | $ -36.42M |
| Financing Cash Flow | $ 4.23B | $ -434.37M | $ -1.19B | $ -726.29M | $ -168.45M |
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