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MONETA Money Bank, a.s.

MONET.PR

Cena

Kč 208.50

-1.80 (-0.91%)

Valuace

58

Růst

63

Zdraví

69

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V miliardách (CZK)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Total Revenues	21.59	24.39	12.91	12.22	12.09	11.17
	Cost of Revenues	5.11	0.00	0.00	0.00	0.00	0.00
	Gross Profit	6.79	0.00	12.91	12.22	12.09	11.17

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	6.20	6.06	5.95	3.38	3.44	6.29
	Cost of Revenues	0.00	0.00	2.53	2.57	0.00	3.04
	Gross Profit	0.00	0.00	3.41	3.38	3.44	3.25

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	1.37	1.29	1.52
	Depreciation & Amortization	0.59	0.00	1.23	1.23	1.25	1.20
	Total Operating Expenses	2.99	0.00	5.69	12.22	5.55	5.51
	Operating Income	7.79	7.64	7.19	6.40	12.17	4.94

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.00	0.00	0.29	0.29	0.31	0.31
	Total Operating Expenses	0.00	0.00	1.49	1.50	1.55	1.45
	Operating Income	1.86	2.13	1.92	1.88	1.89	1.80

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Interest Income	9.87	0.00	22.21	21.48	15.06	9.77
	Interest Expense	5.11	0.00	13.29	12.81	5.74	1.16
	Other Expense	-0.15	0.00	-0.39	-0.29	-5.74	0.00
	IBT	7.64	7.64	6.80	6.11	6.43	4.94
	Income Tax Expense	1.14	1.14	1.00	0.91	1.25	0.95
	Net Income	6.50	6.50	5.81	5.20	5.19	3.98

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.00	0.00	4.96	4.91	5.15	5.35
	Interest Expense	0.00	0.00	2.53	2.57	2.72	3.04
	Other Expense	0.00	0.00	0.00	-0.15	-0.04	0.00
	IBT	1.86	2.13	1.92	1.73	1.86	1.80
	Income Tax Expense	0.26	0.32	0.29	0.26	0.28	0.27
	Net Income	1.60	1.81	1.63	1.47	1.57	1.53

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	EPS	Kč0.00	Kč0.00	Kč0.00	Kč10.18	Kč10.15	Kč7.80
	EPS Diluted	Kč0.00	Kč0.00	Kč0.00	Kč10.18	Kč10.15	Kč7.80
	Shares Outstanding	0.51	0.51	0.51	0.51	0.51	0.51
	Diluted Shares Outstanding	0.51	0.51	0.51	0.51	0.51	0.51

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.51	0.51	0.51	0.51	0.51	0.51
	Diluted Shares Outstanding	0.51	0.51	0.51	0.51	0.51	0.51

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Cash And Equivalents	11.33	14.86	11.52	13.85	12.27	8.25
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	11.33	14.86	11.52	13.85	12.27	8.25
	Accounts Receivable	0.00	0.77	0.59	0.61	0.45	0.66
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	0.00	-0.77	0.50	0.00	0.00	0.00
	Total Current Assets	11.33	14.86	12.61	14.46	12.72	8.91

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Cash And Equivalents	22.67	19.71	13.54	13.23	11.33	15.06
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	22.67	19.71	13.54	13.23	11.33	15.06
	Accounts Receivable	0.00	0.00	0.77	0.00	0.00	0.00
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	0.00	0.00	-0.77	0.00	0.00	0.00
	Total Current Assets	22.67	19.71	13.54	13.23	11.33	15.06

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Net Property, Plant & Equipment	2.32	2.26	2.40	2.32	2.63	2.70
	Goodwill	0.00	0.00	0.00	0.00	0.00	0.00
	Intangible Assets	3.29	3.37	3.33	3.38	3.18	2.96
	Long-Term Investments	105.29	119.78	107.72	61.57	51.00	37.17
	Other Long-Term Assets	466.33	354.56	-113.46	-67.26	-56.81	-42.82
	Total Long-Term Assets	471.93	480.12	481.07	67.26	56.81	42.82
	Total Assets	483.26	494.98	458.18	387.51	340.22	300.96

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Property, Plant & Equipment	2.36	2.43	2.26	2.24	2.32	2.39
	Goodwill	0.00	0.00	0.00	0.00	0.00	0.00
	Intangible Assets	0.00	3.34	3.37	3.29	3.29	3.32
	Long-Term Investments	286.06	126.04	119.78	109.42	105.29	106.70
	Other Long-Term Assets	188.29	349.22	355.88	377.65	466.33	-112.42
	Total Long-Term Assets	480.08	481.03	481.44	492.60	471.93	112.42
	Total Assets	502.75	500.74	494.98	488.22	483.26	468.03

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Accounts Payable	0.00	0.21	0.27	0.31	0.27	0.30
	Short-Term Debt	0.00	1.49	0.00	0.00	0.00	0.00
	Other Current Liabilities	0.00	431.96	0.35	-0.31	-0.27	-0.30
	Current Liabilities	0.00	434.05	0.67	0.31	0.27	0.30

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Short-Term Debt	0.00	1.18	1.49	0.67	0.00	0.00
	Other Current Liabilities	440.58	-1.26	-1.54	420.98	-0.05	-0.08
	Current Liabilities	440.65	0.00	0.00	421.71	428.67	0.00

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Long-Term Debt	13.99	15.41	14.17	13.21	10.39	10.42
	Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	13.99	463.10	425.98	356.42	310.74	273.91

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Long-Term Debt	21.75	21.61	15.41	21.95	0.00	13.94
	Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.42	0.39	0.00
	Total Liabilities	472.89	467.39	463.10	456.38	13.99	13.94

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Common Stock	10.22	10.22	10.22	10.22	10.22	10.22
	Retained Earnings	19.99	21.56	21.88	20.77	19.16	16.71
	Comprehensive Income	0.00	0.10	0.10	0.00	0.00	0.00
	Total Common Equity	30.31	31.88	32.20	31.09	29.48	27.05

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Common Stock	10.22	10.22	10.22	10.22	10.22	10.22
	Retained Earnings	19.54	23.02	21.56	21.52	19.99	23.17
	Comprehensive Income	0.10	0.10	0.10	0.10	0.00	0.00
	Total Common Equity	29.86	33.35	31.88	31.84	30.31	33.49

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Total Debt	13.99	24.00	14.64	13.21	10.39	10.42
	Book Value	469.27	31.88	32.20	31.09	29.48	27.05

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	21.75	21.61	24.00	22.62	13.99	13.94
	Book Value	29.86	33.35	31.88	31.84	469.27	454.08

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Net Income	5.43	5.81	5.20	5.19	3.98	2.60
	Depreciation & Amortization	1.20	1.23	1.23	1.25	1.20	1.13
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	52.28	16.40	2.86	29.54	6.81	-2.25
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	2.02	1.98	1.21	0.74	1.98	1.93
	Cash from Operations	60.82	0.00	10.50	36.71	13.98	3.41

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	1.81	1.63	1.47	1.57	1.53	1.42
	Depreciation & Amortization	0.00	0.29	0.29	0.31	0.31	0.30
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	-0.97	1.58	0.70	5.28	-9.02	16.02
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	0.44	1.06	0.10	0.96	0.69	0.29
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Capital Expenditure	-0.57	-0.92	-0.79	-1.15	-1.36	-1.65
	Acquisitions	0.00	0.00	0.00	0.00	0.00	-4.49
	Investments	-23.41	-15.19	-45.32	-10.14	-15.87	-13.33
	Sales of Investment	2.59	1.55	1.82	0.00	0.25	7.90
	Other Investing Activities	1.38	0.00	0.04	0.02	0.01	7.61
	Cash from Investing	-21.37	0.00	-44.26	-11.27	-16.96	-3.97

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	-0.25	-0.23	-0.25	-0.36	-0.20	-0.18
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	-1.91	-4.81	-5.68	-13.03	-2.16	0.00
	Sales of Investment	0.20	2.66	0.00	0.20	0.00	0.20
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Debt Repaid	-1.89	0.00	-2.43	-0.53	-0.30	-2.47
	Debt Issued	1.81	9.36	3.86	3.35	0.26	6.28
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Dividends Paid	-4.60	0.00	-4.09	-5.11	0.00	0.00
	Other Financing Activities	33.33	0.00	68.39	3.83	0.00	2.58
	Cash from Financing	-6.21	0.00	61.87	-1.81	-0.30	0.11

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	21.75	0.14	-2.39	1.38	8.63	0.05
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Net Change in Cash	33.32	11.97	28.16	23.63	-3.32	-0.36
	Closing Cash Balance	98.29	90.23	78.26	50.10	26.48	29.80

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	0.00	-3.07	-3.50	-6.63	-1.43	13.34
	Closing Cash Balance	0.00	83.67	86.74	90.23	96.86	98.29

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Free Cash Flow	60.25	24.50	74.95	35.57	12.62	1.76
	Real Free Cash Flow	60.25	24.50	74.95	35.57	12.62	1.76

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	1.04	4.33	2.31	7.77	-6.69	17.85
	Real Free Cash Flow	1.04	4.33	2.31	7.77	-6.69	17.85

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	11.36	0.00	10.89	9.20	7.49	12.02
	P/EG	0.99	0.00	0.93	31.12	0.25	0.23
	P/B	2.48	0.00	1.98	1.49	1.25	1.62
	P/S	3.11	0.00	4.90	3.92	3.21	4.29
	P/FCF	4.28	0.00	2.58	0.64	1.09	3.80
	P/OFC	4.06	0.00	2.49	0.63	1.06	3.43
	Price/EV	8.26	3.10	0.00	6.94	4.97	7.51

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	15.43	11.70	11.36	12.76	10.06
	P/EG	-1.36	1.13	0.99	-1.87	3.77
	P/B	3.16	2.67	2.48	2.24	1.98

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	57.4%	0.0%	100.0%	100.0%	100.0%	100.0%
	EBIT Margin	32.3%	31.3%	-9.5%	50.0%	53.2%	-10.7%
	EBITDA Margin	37.2%	31.3%	0.0%	60.1%	63.5%	54.9%
	Operating Profit Margin	32.3%	31.3%	55.7%	52.4%	100.7%	44.2%
	Net Profit Margin	27.4%	26.7%	45.0%	42.6%	42.9%	35.7%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	0.0%	0.0%	57.4%	100.0%	100.0%
	EBIT Margin	30.0%	35.2%	32.3%	-8.7%	-9.1%
	EBITDA Margin	30.0%	35.2%	37.2%	0.0%	0.0%
	Operating Profit Margin	30.0%	35.2%	32.3%	55.6%	0.0%
	Net Profit Margin	25.8%	29.8%	27.4%	43.4%	45.6%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.05	0.05	0.03	18.76	47.25	47.99
	Quick Ratio	0.05	0.05	0.03	18.76	47.25	47.99
	Solvency Ratio	0.00	0.01	0.02	0.02	0.02	0.02
	Cash Ratio	0.05	0.00	0.03	17.15	45.25	46.29
	Debt To Assets Ratio	0.04	0.05	0.05	0.03	0.03	0.03
	Debt To Equity Ratio	0.73	0.76	0.75	0.45	0.42	0.35
	Financial Leverage Ratio	16.84	16.16	15.53	14.23	12.46	11.54
	Debt Service Coverage Ratio	0.76	0.00	-0.07	0.50	1.12	4.47
	Interest Coverage Ratio	0.76	0.00	0.54	0.50	2.12	4.25

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	0.05	0.00	0.05	0.00	0.00
	Quick Ratio	0.05	0.00	0.05	0.00	0.00
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	0.00	0.00	0.05	0.00	0.00
	Debt To Assets Ratio	0.05	0.05	0.04	0.00	0.00
	Debt To Equity Ratio	0.76	0.79	0.73	0.00	0.00
	Financial Leverage Ratio	16.16	15.76	16.84	15.02	15.53
	Debt Service Coverage Ratio	0.00	1.48	0.76	-0.10	-0.10
	Interest Coverage Ratio	0.00	0.00	0.76	0.73	0.00

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	31.34	0.00	25.26	23.91	23.65	21.85
	Net Income Per Share	12.13	0.00	11.37	10.18	10.15	7.80
	Cash Per Share	44.36	0.00	29.09	22.55	27.10	24.01
	Shareholders Equity Per Share	58.44	0.00	62.39	63.02	60.84	57.69
	Free Cash Flow Per Share	-0.10	0.00	47.94	146.66	69.60	24.69
	Dividend Per Share	10.00	0.00	12.00	8.00	10.00	0.00

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	12.14	11.86	11.64	6.61	6.74
	Net Income Per Share	3.13	3.53	3.19	2.87	3.08
	Cash Per Share	0.00	0.00	44.36	38.57	26.50
	Shareholders Equity Per Share	61.11	61.97	58.44	65.25	62.39
	Free Cash Flow Per Share	0.00	2.03	8.47	4.51	0.00
	Dividend Per Share	4.00	0.00	10.00	0.00	0.00

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	15.2%	14.9%	14.6%	14.9%	19.4%	19.3%
	Receivables Turnover	0.00	0.00	16.88	20.81	19.81	24.81
	Payables Turnover	0.00	0.00	-0.02	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	6.89	10.24	5.71	5.09	5.21	4.24
	Working Capital Turnover Ratio	0.15	-0.06	-0.06	0.94	0.91	1.06

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	14.1%	15.2%	15.2%	15.2%	15.3%
	Receivables Turnover	0.00	0.00	0.00	0.00	0.00
	Payables Turnover	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	2.60	2.62	2.52	1.39	1.52
	Working Capital Turnover Ratio	-0.03	-0.03	-0.03	0.21	-0.02

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	313.9%	0.0%	105.6%	78.6%	98.5%	0.0%
	Dividend Yield Percentage	6.91 %	0.00 %	9.69 %	8.55 %	13.16 %	0.00 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	1.28	0.00	3.14	0.00	0.00
	Dividend Yield Percentage	2.07	0.00	6.91	0.00	0.00

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