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MONETA Money Bank AS (GB:0RGC)
LSE:0RGC
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MONETA Money Bank AS (0RGC) Financial Statements

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MONETA Money Bank AS Financial Overview

MONETA Money Bank AS's market cap is currently Kč74.09B. The company's EPS TTM is Kč2.87; its P/E ratio is 12.37; and it has a dividend yield of 6.90%. MONETA Money Bank AS is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is Kč2.97. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueKč 12.91BKč 12.22BKč 12.09BKč 11.17BKč 12.08B
Gross ProfitKč 12.91BKč 12.22BKč 12.09BKč 11.17BKč 12.08B
Operating IncomeKč 7.19BKč 6.40BKč 12.17BKč 4.93BKč 3.01B
EBITDAKč 0.00Kč 7.34BKč 7.68BKč 6.13BKč 4.14B
Net IncomeKč 5.81BKč 5.20BKč 5.19BKč 3.98BKč 2.60B
Balance Sheet
Cash & Short-Term InvestmentsKč 14.86BKč 11.52BKč 13.85BKč 12.27BKč 8.25B
Total AssetsKč 494.98BKč 458.18BKč 387.51BKč 340.22BKč 300.96B
Total DebtKč 0.00Kč 14.64BKč 13.21BKč 10.38BKč 10.42B
Net DebtKč -13.54BKč 3.12BKč -638.00MKč -1.88BKč 2.17B
Total LiabilitiesKč 463.10BKč 425.98BKč 356.42BKč 310.74BKč 273.91B
Stockholders' EquityKč 31.88BKč 32.20BKč 31.09BKč 29.48BKč 27.05B
Cash Flow
Free Cash FlowKč 24.50BKč 74.94BKč 35.57BKč 12.62BKč 1.76B
Operating Cash FlowKč 25.41BKč 75.74BKč 36.71BKč 13.98BKč 3.41B
Investing Cash FlowKč -14.54BKč -44.26BKč -11.27BKč -16.96BKč -3.97B
Financing Cash FlowKč 1.03BKč 61.87BKč -1.81BKč -300.00MKč 111.00M
Currency in CZK

MONETA Money Bank AS Earnings and Revenue History

MONETA Money Bank AS Debt to Assets

MONETA Money Bank AS Cash Flow

MONETA Money Bank AS Forecast EPS vs Actual EPS

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