PKO Bank Polski S.A. (PSZKF) Financial Statements
PKO Bank Polski S.A. Financial Overview
PKO Bank Polski S.A.'s market cap is currently $36.21B. The company's EPS TTM is $8.67; its P/E ratio is 13.21; and it has a dividend yield of 5.67%. PKO Bank Polski S.A. is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.58. 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 | $ 31.87B | $ 38.85B | $ 37.11B | $ 25.61B | $ 15.78B |
| Gross Profit | $ 21.88B | $ 28.87B | $ 24.21B | $ 17.28B | $ 15.09B |
| Operating Income | $ 13.72B | $ 12.73B | $ 8.56B | $ 4.77B | $ 6.51B |
| EBITDA | $ 15.36B | $ 14.26B | $ 9.93B | $ 6.03B | $ 7.72B |
| Net Income | $ 10.68B | $ 9.30B | $ 5.50B | $ 3.31B | $ 4.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.28B | $ 28.64B | $ 31.29B | $ 31.50B | $ 20.05B |
| Total Assets | $ 583.08B | $ 525.23B | $ 501.52B | $ 430.68B | $ 418.09B |
| Total Debt | $ 41.53B | $ 30.16B | $ 25.98B | $ 21.48B | $ 30.01B |
| Net Debt | $ 19.61B | $ 2.78B | $ -31.48B | $ -10.02B | $ 9.96B |
| Total Liabilities | $ 524.58B | $ 472.86B | $ 456.29B | $ 395.25B | $ 380.39B |
| Stockholders' Equity | $ 58.51B | $ 52.38B | $ 45.24B | $ 35.45B | $ 37.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.29B | $ -7.15B | $ 49.43B | $ 17.50B | $ 31.77B |
| Operating Cash Flow | $ 8.65B | $ -5.90B | $ 51.20B | $ 18.54B | $ 32.80B |
| Investing Cash Flow | $ -54.95B | $ 1.84B | $ -47.58B | $ 5.04B | $ -13.30B |
| Financing Cash Flow | $ 42.98B | $ 1.14B | $ 34.00M | $ -12.36B | $ -8.42B |
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