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Addiko Bank AG (ADBKF)
OTHER OTC:ADBKF
US Market

Addiko Bank AG (ADBKF) Financial Statements

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Addiko Bank AG Financial Overview

Addiko Bank AG's market cap is currently $591.33M. The company's EPS TTM is $1.209485247; its P/E ratio is 9.86; Addiko Bank AG is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 377.90M€ 321.30M€ 276.60M€ 229.30M€ 266.00M
Gross Profit€ 285.90M€ 321.30M€ 298.70M€ 229.30M€ 222.30M
Operating Income€ 60.10M€ 113.40M€ 98.00M€ 61.20M€ 20.80M
EBITDA€ 70.80M€ 0.00€ 0.00€ 49.20M€ 39.90M
Net Income€ 44.00M€ 45.40M€ 41.10M€ 25.70M€ 13.60M
Balance Sheet
Cash & Short-Term Investments€ 1.02B€ 1.25B€ 1.25B€ 1.38B€ 1.36B
Total Assets€ 6.42B€ 6.41B€ 6.15B€ 6.00B€ 5.84B
Total Debt€ 95.90M€ 15.20M€ 16.70M€ 100.00K€ 100.00K
Net Debt€ -914.70M€ -1.25B€ -1.25B€ -1.38B€ -1.36B
Total Liabilities€ 5.52B€ 5.57B€ 5.35B€ 5.25B€ 5.04B
Stockholders' Equity€ 898.50M€ 839.50M€ 801.10M€ 746.20M€ 805.10M
Cash Flow
Free Cash Flow€ 60.70M€ 350.90M€ 164.80M€ 203.50M€ 247.60M
Operating Cash Flow€ 75.60M€ 363.50M€ 174.70M€ 211.40M€ 258.60M
Investing Cash Flow€ -235.30M€ -333.80M€ -271.70M€ -182.90M€ -2.70M
Financing Cash Flow€ -34.10M€ -33.00M€ -31.60M€ -6.70M€ -52.50M
Currency in EUR

Addiko Bank AG Earnings and Revenue History

Addiko Bank AG Debt to Assets

Addiko Bank AG Cash Flow

Addiko Bank AG Forecast EPS vs Actual EPS