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MONETA Money Bank AS (GB:0RGC)
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MONETA Money Bank AS
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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 Kč101.18B. The company's EPS TTM is Kč3.133; its P/E ratio is 15.20; MONETA Money Bank AS is scheduled to report earnings on February 3, 2026, and the estimated EPS forecast is Kč―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueKč 24.39BKč 12.91BKč 25.61BKč 18.41BKč 12.15B
Gross ProfitKč 13.97BKč 12.91BKč 12.22BKč 12.09BKč 11.12B
Operating IncomeKč 7.64BKč 7.19BKč 6.11BKč 6.43BKč 4.93B
EBITDAKč 7.64BKč 0.00Kč 7.34BKč 7.68BKč 6.13B
Net IncomeKč 6.50BKč 5.81BKč 5.20BKč 5.19BKč 3.98B
Balance Sheet
Cash & Short-Term InvestmentsKč 20.90BKč 14.86BKč 11.52BKč 13.85BKč 12.27B
Total AssetsKč 504.55BKč 494.98BKč 458.18BKč 387.51BKč 340.22B
Total DebtKč 24.78BKč 24.00BKč 14.64BKč 13.21BKč 10.38B
Net DebtKč 3.88BKč 10.46BKč 3.12BKč -638.00MKč -1.88B
Total LiabilitiesKč 473.39BKč 463.10BKč 425.98BKč 356.42BKč 310.74B
Stockholders' EquityKč 31.23BKč 31.88BKč 32.20BKč 31.09BKč 29.48B
Cash Flow
Free Cash FlowKč 8.36BKč 24.50BKč 74.94BKč 35.95BKč 12.62B
Operating Cash FlowKč 9.39BKč 25.41BKč 75.74BKč 36.97BKč 13.98B
Investing Cash FlowKč -22.19BKč -14.54BKč -44.26BKč -11.16BKč -16.96B
Financing Cash FlowKč 4.15BKč 1.03BKč -3.37BKč -2.19BKč -300.00M
Currency in CZK

MONETA Money Bank AS Earnings and Revenue History

Income Statement >

MONETA Money Bank AS Debt to Assets

Balance Sheet >

MONETA Money Bank AS Cash Flow

Cash Flow >

MONETA Money Bank AS Forecast EPS vs Actual EPS

Earnings >