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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.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 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

mBank SA Earnings and Revenue History

-10B010B20B-20 %0 %20 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

mBank SA Debt to Assets

0100B200B300B87.5 %90 %92.5 %95 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

mBank SA Cash Flow

-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing

mBank SA Forecast EPS vs Actual EPS

182022242628Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss