_id

6911be0accc777a4e85d629a

Ticker

GMYYF

Name

MONETA Money Bank a.s

Exchange

OTCGREY

Address

BB Centrum, Prague, Czech Republic, 140 28

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.moneta.cz

Description

MONETA Money Bank, a.s., together with its subsidiaries, provides banking and financial products and services to retail customers, small and medium-sized enterprises, corporate clients, and financial and public sector institutions in the Czech Republic, Cyprus, the United States, the United Kingdom, and internationally. It operates through Commercial Clients, Retail Clients, and Treasury/Other segments. The company's deposit products include current and savings accounts, building savings, term deposits, and transactional banking products. It also provides secured lending products, such as mortgages; unsecured lending products comprising consumer and auto loans, credit cards, personal overdrafts, building savings loans, and bridging loans; and commercial lending products that include working capital, investment loans, finance leases and loans, auto loans, and inventory financing, as well as financing of small businesses and entrepreneurs through guarantees, letters of credit, and foreign exchange transactions. In addition, the company intermediates additional payment protection insurance, which covers the customer's monthly loan payment in the event of unemployment, accident, or sickness; and acts as the intermediary to provide its customers with other insurance and investment products. Further, it is involved in the foreign exchange transactions, interest rate swaps, debt securities investment, equity investments, and other non"interest bearing assets activities, as well as provision of debit and credit cards. Additionally, the company offers domestic and foreign payments services, insurance and investment funds, merchant acquiring services, and treasury and trade finance products. It operates through a network of branches and ATMs. The company was formerly known as GE Money Bank, a.s. and changed its name to MONETA Money Bank, a.s. in May 2016. MONETA Money Bank, a.s. was incorporated in 1998 and is headquartered in Prague, the Czech Republic.

Last Close

4.15

Volume

-

Current Price

4.15

Change

0

Last Updated

2026-01-03T12:46:10.451Z

Image

-

Ipo Date

-

Market Cap

2120650112

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3412000000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

2534000000

Pretax Income

1920000000

Net Income

1628000000

Eps

3.1859099804305284

Dividends Per Share

-

Shares Outstanding

511000000

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

22667000000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

2361000000

Total Assets

502751000000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

472888000000

Equity

29863000000

Bs_currency_symbol

CZK

Depreciation

292000000

Change In Working Capital

1577000000

Cash From Operations

4555000000

Capital Expenditures

228000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-3004000000

Cf_currency_symbol

CZK

PE

9.0217

PB

0.07101262431771758

ROE

5.451562133744098

ROA

0.3238183514304298

FCF

4327000000

Fcf Percent

1.268171160609613

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

9

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

5.5

Quality Investing Score

5.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3412000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

2534000000

Quarters > 0 > income Statement > pretax Income

1920000000

Quarters > 0 > income Statement > net Income

1628000000

Quarters > 0 > income Statement > eps

3.1859099804305284

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

511000000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

CZK

Quarters > 0 > balance Sheet > cash

22667000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

2361000000

Quarters > 0 > balance Sheet > total Assets

502751000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

472888000000

Quarters > 0 > balance Sheet > equity

29863000000

Quarters > 0 > balance Sheet > currency_symbol

CZK

Quarters > 0 > cash Flow > net Income

1628000000

Quarters > 0 > cash Flow > depreciation

292000000

Quarters > 0 > cash Flow > change In Working Capital

1577000000

Quarters > 0 > cash Flow > cash From Operations

4555000000

Quarters > 0 > cash Flow > capital Expenditures

228000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-3004000000

Quarters > 0 > cash Flow > currency_symbol

CZK

Quarters > 0 > ratios > PE

3.1859099804305284

Quarters > 0 > ratios > PB

0.07101262431771758

Quarters > 0 > ratios > ROE

5.451562133744098

Quarters > 0 > ratios > ROA

0.3238183514304298

Quarters > 0 > ratios > FCF

4327000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

1.268171160609613

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3377000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

2574000000

Quarters > 1 > income Statement > pretax Income

1729000000

Quarters > 1 > income Statement > net Income

1466000000

Quarters > 1 > income Statement > eps

2.868884540117417

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

511000000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

CZK

Quarters > 1 > balance Sheet > cash

19707000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

2426000000

Quarters > 1 > balance Sheet > total Assets

500735000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

467390000000

Quarters > 1 > balance Sheet > equity

33345000000

Quarters > 1 > balance Sheet > currency_symbol

CZK

Quarters > 1 > cash Flow > net Income

1466000000

Quarters > 1 > cash Flow > depreciation

293000000

Quarters > 1 > cash Flow > change In Working Capital

695000000

Quarters > 1 > cash Flow > cash From Operations

2553000000

Quarters > 1 > cash Flow > capital Expenditures

246000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-3451000000

Quarters > 1 > cash Flow > currency_symbol

CZK

Quarters > 1 > ratios > PE

2.868884540117417

Quarters > 1 > ratios > PB

0.06359724096566202

Quarters > 1 > ratios > ROE

4.396461238566501

Quarters > 1 > ratios > ROA

0.2927696286458905

Quarters > 1 > ratios > FCF

2307000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.6831507254960024

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

3444000000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

2718000000

Quarters > 2 > income Statement > pretax Income

1856000000

Quarters > 2 > income Statement > net Income

1572000000

Quarters > 2 > income Statement > eps

3.076320939334638

Quarters > 2 > income Statement > dividends Per Share

1533000000

Quarters > 2 > income Statement > shares Outstanding

511000000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

CZK

Quarters > 2 > balance Sheet > cash

14863000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

2260000000

Quarters > 2 > balance Sheet > total Assets

494982000000

Quarters > 2 > balance Sheet > payables

206000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

463103000000

Quarters > 2 > balance Sheet > equity

31879000000

Quarters > 2 > balance Sheet > currency_symbol

CZK

Quarters > 2 > cash Flow > net Income

1572000000

Quarters > 2 > cash Flow > depreciation

314000000

Quarters > 2 > cash Flow > change In Working Capital

5353000000

Quarters > 2 > cash Flow > cash From Operations

8130000000

Quarters > 2 > cash Flow > capital Expenditures

357000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-6670000000

Quarters > 2 > cash Flow > currency_symbol

CZK

Quarters > 2 > ratios > PE

3.076320939334638

Quarters > 2 > ratios > PB

0.06652184823865241

Quarters > 2 > ratios > ROE

4.931145895417046

Quarters > 2 > ratios > ROA

0.31758730620507414

Quarters > 2 > ratios > FCF

7773000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

2.2569686411149825

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

3247000000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

3040000000

Quarters > 3 > income Statement > pretax Income

1801000000

Quarters > 3 > income Statement > net Income

1532000000

Quarters > 3 > income Statement > eps

2.9980430528375734

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

511000000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

CZK

Quarters > 3 > balance Sheet > cash

13228000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

2236000000

Quarters > 3 > balance Sheet > total Assets

488219000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

456379000000

Quarters > 3 > balance Sheet > equity

31840000000

Quarters > 3 > balance Sheet > currency_symbol

CZK

Quarters > 3 > cash Flow > net Income

1532000000

Quarters > 3 > cash Flow > depreciation

307000000

Quarters > 3 > cash Flow > change In Working Capital

-8835000000

Quarters > 3 > cash Flow > cash From Operations

-6485000000

Quarters > 3 > cash Flow > capital Expenditures

201000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-1443000000

Quarters > 3 > cash Flow > currency_symbol

CZK

Quarters > 3 > ratios > PE

2.9980430528375734

Quarters > 3 > ratios > PB

0.06660332914572865

Quarters > 3 > ratios > ROE

4.811557788944723

Quarters > 3 > ratios > ROA

0.3137936049191039

Quarters > 3 > ratios > FCF

-6686000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-2.0591315060055435

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12910000000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

13271000000

Annuals > 0 > income Statement > pretax Income

6803000000

Annuals > 0 > income Statement > net Income

5808000000

Annuals > 0 > income Statement > eps

11.365949119373777

Annuals > 0 > income Statement > dividends Per Share

6132000000

Annuals > 0 > income Statement > shares Outstanding

511000000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

CZK

Annuals > 0 > balance Sheet > cash

14863000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

2260000000

Annuals > 0 > balance Sheet > total Assets

494982000000

Annuals > 0 > balance Sheet > payables

206000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

463103000000

Annuals > 0 > balance Sheet > equity

31879000000

Annuals > 0 > balance Sheet > currency_symbol

CZK

Annuals > 0 > cash Flow > net Income

5808000000

Annuals > 0 > cash Flow > depreciation

1225000000

Annuals > 0 > cash Flow > change In Working Capital

16399000000

Annuals > 0 > cash Flow > cash From Operations

25411000000

Annuals > 0 > cash Flow > capital Expenditures

916000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

11903000000

Annuals > 0 > cash Flow > currency_symbol

CZK

Annuals > 0 > ratios > PE

11.365949119373777

Annuals > 0 > ratios > PB

0.06652184823865241

Annuals > 0 > ratios > ROE

18.218890178487406

Annuals > 0 > ratios > ROA

1.1733760015515717

Annuals > 0 > ratios > FCF

24495000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

1.8973663826491092

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12217000000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

13391000000

Annuals > 1 > income Statement > pretax Income

6112000000

Annuals > 1 > income Statement > net Income

5200000000

Annuals > 1 > income Statement > eps

10.176125244618396

Annuals > 1 > income Statement > dividends Per Share

4088000000

Annuals > 1 > income Statement > shares Outstanding

511000000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

CZK

Annuals > 1 > balance Sheet > cash

11523000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

2400000000

Annuals > 1 > balance Sheet > total Assets

458184000000

Annuals > 1 > balance Sheet > payables

267000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

425981000000

Annuals > 1 > balance Sheet > equity

32203000000

Annuals > 1 > balance Sheet > currency_symbol

CZK

Annuals > 1 > cash Flow > net Income

5200000000

Annuals > 1 > cash Flow > depreciation

1233000000

Annuals > 1 > cash Flow > change In Working Capital

67748000000

Annuals > 1 > cash Flow > cash From Operations

75739000000

Annuals > 1 > cash Flow > capital Expenditures

794000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

28118000000

Annuals > 1 > cash Flow > currency_symbol

CZK

Annuals > 1 > ratios > PE

10.176125244618396

Annuals > 1 > ratios > PB

0.06585256032046705

Annuals > 1 > ratios > ROE

16.147563891562896

Annuals > 1 > ratios > ROA

1.1349152305623942

Annuals > 1 > ratios > FCF

74945000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

6.13448473438651

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12087000000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

6320000000

Annuals > 2 > income Statement > pretax Income

6432000000

Annuals > 2 > income Statement > net Income

5187000000

Annuals > 2 > income Statement > eps

10.150684931506849

Annuals > 2 > income Statement > dividends Per Share

5110000000

Annuals > 2 > income Statement > shares Outstanding

511000000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

CZK

Annuals > 2 > balance Sheet > cash

13848000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

2318000000

Annuals > 2 > balance Sheet > total Assets

387510000000

Annuals > 2 > balance Sheet > payables

306000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

356419000000

Annuals > 2 > balance Sheet > equity

31091000000

Annuals > 2 > balance Sheet > currency_symbol

CZK

Annuals > 2 > cash Flow > net Income

5187000000

Annuals > 2 > cash Flow > depreciation

1249000000

Annuals > 2 > cash Flow > change In Working Capital

29799000000

Annuals > 2 > cash Flow > cash From Operations

36973000000

Annuals > 2 > cash Flow > capital Expenditures

1028000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

23631000000

Annuals > 2 > cash Flow > currency_symbol

CZK

Annuals > 2 > ratios > PE

10.150684931506849

Annuals > 2 > ratios > PB

0.06820784149753949

Annuals > 2 > ratios > ROE

16.683284551799556

Annuals > 2 > ratios > ROA

1.3385461020360765

Annuals > 2 > ratios > FCF

35945000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

2.973856209150327

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11115000000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

1040000000

Annuals > 3 > income Statement > pretax Income

4935000000

Annuals > 3 > income Statement > net Income

3984000000

Annuals > 3 > income Statement > eps

7.796477495107632

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

511000000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

CZK

Annuals > 3 > balance Sheet > cash

12267000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

2631000000

Annuals > 3 > balance Sheet > total Assets

340222000000

Annuals > 3 > balance Sheet > payables

265000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

310741000000

Annuals > 3 > balance Sheet > equity

29481000000

Annuals > 3 > balance Sheet > currency_symbol

CZK

Annuals > 3 > cash Flow > net Income

3984000000

Annuals > 3 > cash Flow > depreciation

1196000000

Annuals > 3 > cash Flow > change In Working Capital

6814000000

Annuals > 3 > cash Flow > cash From Operations

13977000000

Annuals > 3 > cash Flow > capital Expenditures

1358000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-3283000000

Annuals > 3 > cash Flow > currency_symbol

CZK

Annuals > 3 > ratios > PE

7.796477495107632

Annuals > 3 > ratios > PB

0.07193277025881076

Annuals > 3 > ratios > ROE

13.513788541772668

Annuals > 3 > ratios > ROA

1.1710001116917776

Annuals > 3 > ratios > FCF

12619000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

1.1353126405757985

Annuals > 3 > health Score

61

Valuation > metrics > PE

9.0217

Valuation > metrics > PB

0.07101262431771758

Valuation > final Score

90

Valuation > verdict

51.3% Undervalued

Profitability > metrics > ROE

5.451562133744098

Profitability > metrics > Net Margin

0.4771395076201641

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

15.835247630847537

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

54

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

50

Prev Liquidities > 1

10

Prev Liquidities > 2

50

Updated At

2026-01-20T21:55:06.340Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-03

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

3.26

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-