mBank SA (MBK) Financial Statements
mBank SA Financial Overview
mBank SA's market cap is currently $69.44B. The company's EPS TTM is $97.32; its P/E ratio is 16.77; and it has a dividend yield of 0.60%. mBank 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 | $ 14.60B | $ 16.94B | $ 16.99B | $ 11.46B | $ 6.61B |
| Gross Profit | $ 9.28B | $ 12.00B | $ 11.04B | $ 8.12B | $ 6.28B |
| Operating Income | $ 5.02B | $ 2.97B | $ 970.59M | $ -108.02M | $ -591.03M |
| EBITDA | $ 5.70B | $ 3.59B | $ 1.50B | $ 390.68M | $ -122.45M |
| Net Income | $ 3.54B | $ 2.24B | $ 24.05M | $ -702.69M | $ -1.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.95B | $ 43.74B | $ 43.00B | $ 22.98B | $ 12.54B |
| Total Assets | $ 280.25B | $ 245.96B | $ 226.98B | $ 209.89B | $ 198.37B |
| Total Debt | $ 21.48B | $ 17.47B | $ 16.61B | $ 15.08B | $ 17.01B |
| Net Debt | $ -18.77B | $ -26.26B | $ -26.38B | $ -7.90B | $ 4.47B |
| Total Liabilities | $ 258.54B | $ 228.19B | $ 213.24B | $ 197.18B | $ 184.66B |
| Stockholders' Equity | $ 21.41B | $ 17.77B | $ 13.74B | $ 12.71B | $ 13.72B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.86B | $ -2.44B | $ 18.78B | $ 7.42B | $ 10.21B |
| Operating Cash Flow | $ 2.73B | $ -1.53B | $ 19.50B | $ 7.99B | $ 10.80B |
| Investing Cash Flow | $ -28.58B | $ -855.61M | $ -614.87M | $ -495.74M | $ -508.01M |
| Financing Cash Flow | $ 29.66B | $ 2.37B | $ 1.57B | $ -3.78B | $ -1.99B |
Currency in PLN
