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MONETA Money Bank AS (GB:0RGC)
LSE:0RGC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Kč 12.91B | Kč 25.61B | Kč 18.41B | Kč 12.15B | Kč 13.46B |
| Gross Profit | Kč 12.91B | Kč 12.22B | Kč 12.09B | Kč 11.12B | Kč 12.03B |
| Operating Income | Kč 7.19B | Kč 6.11B | Kč 6.43B | Kč 4.93B | Kč 3.01B |
| EBITDA | Kč 0.00 | Kč 7.34B | Kč 7.68B | Kč 6.13B | Kč 4.14B |
| Net Income | Kč 5.81B | Kč 5.20B | Kč 5.19B | Kč 3.98B | Kč 2.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Kč 14.86B | Kč 11.52B | Kč 13.85B | Kč 12.27B | Kč 8.25B |
| Total Assets | Kč 494.98B | Kč 458.18B | Kč 387.51B | Kč 340.22B | Kč 300.96B |
| Total Debt | Kč 24.00B | Kč 14.64B | Kč 13.21B | Kč 10.38B | Kč 10.42B |
| Net Debt | Kč 8.68B | Kč 3.12B | Kč -638.00M | Kč -1.88B | Kč 2.17B |
| Total Liabilities | Kč 463.10B | Kč 425.98B | Kč 356.42B | Kč 310.74B | Kč 273.91B |
| Stockholders' Equity | Kč 31.88B | Kč 32.20B | Kč 31.09B | Kč 29.48B | Kč 27.05B |
| Cash Flow | |||||
| Free Cash Flow | Kč 24.50B | Kč 74.94B | Kč 35.95B | Kč 12.62B | Kč 1.76B |
| Operating Cash Flow | Kč 25.41B | Kč 75.74B | Kč 36.97B | Kč 13.98B | Kč 3.41B |
| Investing Cash Flow | Kč -14.54B | Kč -44.26B | Kč -11.16B | Kč -16.96B | Kč -3.97B |
| Financing Cash Flow | Kč 1.03B | Kč -3.37B | Kč -2.19B | Kč -300.00M | Kč 111.00M |