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Alpha Bank S.A.
Alpha Bank S.A.
ALPHA.AT
Valuace
61
Růst
48
Zdraví
76
Cena
€ 3.35
Dnes
-0.01 (-0.23%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,053.74,580.05,055.01,658.12,279.2-365.12,574.52,308.12,599.02,470.92,439.62,259.62,447.12,359.31,505.0-2,506.22,248.7
Cost of Revenues1,941.52,754.02,765.0-2,412.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit2,112.21,826.02,290.04,070.52,279.2-365.12,574.52,308.12,599.02,470.92,439.62,259.62,447.12,359.31,505.0-2,506.22,248.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues582.71,113.01,173.01,185.01,273.81,272.21,245.01,176.0880.5600.4
Cost of Revenues61.5626.0623.0631.0706.4728.8703.0625.00.00.0
Gross Profit521.2487.0550.0554.0567.4543.4542.0551.0880.5600.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0772.3244.1296.6283.7300.5319.9343.0302.0323.4391.3352.7297.9297.9330.8
Depreciation & Amortization68.052.0207.0174.1220.3264.6180.0161.7149.5180.9153.4141.4151.4150.1147.493.093.3
Total Operating Expenses1,224.1965.01,419.0772.31,012.11,059.41,108.41,109.91,114.91,121.91,105.81,254.31,580.91,338.81,122.01,093.61,138.1
Operating Income901.1904.0871.0885.8661.3-2,962.0113.9145.0-289.496.712.9-2,178.5-1,025.42,221.0-1,345.3-4,731.9216.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.017.845.9
Depreciation & Amortization0.00.033.035.076.846.441.039.030.444.4
Total Operating Expenses209.1259.0488.0268.0371.9330.5402.0283.056.5257.9
Operating Income312.1241.062.0286.0195.5212.9140.0268.071.3265.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4,060.04,060.04,411.03,576.01,887.61,887.52,073.42,022.42,278.22,514.32,668.83,014.43,282.33,512.43,324.93,719.33,543.4
Interest Expense2,439.02,439.02,765.01,922.5564.6511.6531.7475.1522.1571.7744.71,082.71,343.81,854.61,927.61,935.61,724.8
Other Expense-13.0-43.00.0-112.7-17.133.20.20.10.068.4-22.6112.00.157.20.40.20.4
IBT888.1861.0871.0773.1644.2-2,928.7114.1145.2-289.4165.1-9.7-2,066.4-1,025.32,278.1-1,344.9-4,731.7216.4
Income Tax Expense-15.6-15.0236.0233.0263.6-55.810.148.0-342.375.6-29.2-806.8-695.6-701.2-259.0-921.7130.3
Net Income938.9943.0668.0611.0397.7-2,906.2103.797.053.021.142.1-1,371.7-329.82,922.2-1,086.3-3,810.285.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1,017.01,000.01,019.01,024.01,108.71,138.91,113.01,047.0794.11,048.6
Interest Expense584.0601.0623.0631.0706.4728.8703.0625.034.6571.7
Other Expense0.0-13.00.00.00.00.00.00.0-54.7-40.0
IBT312.1228.062.0286.0195.5212.9140.0268.090.4265.5
Income Tax Expense84.462.0-229.067.027.064.553.075.041.277.4
Net Income235.9186.0294.0223.0165.0166.7110.0212.0120.5188.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS€0.00€0.00€0.00€0.26€0.17€-1.50€0.07€0.07€0.03€0.01€0.03€-3.56€-1.34€22.00€-56.25€-197.28€1.38
EPS Diluted€0.00€0.00€0.00€0.26€0.17€-1.50€0.07€0.07€0.03€0.01€0.03€-3.56€-1.34€22.00€-56.25€-197.28€1.38
Shares Outstanding2,314.12,315.42,313.82,347.62,347.41,931.51,543.71,543.71,543.71,542.71,536.9385.3246.7132.819.319.319.3
Diluted Shares Outstanding2,314.12,315.42,316.82,350.92,350.71,932.31,543.71,543.71,543.71,542.71,536.9385.3246.7132.819.319.319.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.08
Shares Outstanding2,314.12,215.82,246.02,281.12,313.82,308.42,329.82,349.12,351.72,349.3
Diluted Shares Outstanding2,314.12,218.52,249.62,281.12,313.82,310.82,332.52,351.22,351.72,353.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4,823.93,276.05,299.314,369.213,573.58,999.43,519.33,490.12,987.52,952.43,256.63,892.43,654.63,955.43,081.35,347.6
Short Term Investments-358.50.0-521.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments4,465.43,276.04,777.814,369.213,573.58,999.43,519.33,490.12,987.52,952.43,256.63,892.43,654.63,955.43,081.35,347.6
Accounts Receivable5,014.24,945.00.05,394.15,489.16.36.25.56.73.84.19.78.636.145.546.7
Inventory-9,479.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets12,617.9226.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets12,617.98,447.04,777.819,763.319,062.69,005.73,525.53,495.62,994.22,956.23,260.83,902.13,663.23,991.63,126.95,394.3
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents3,166.03,556.03,276.04,904.84,823.95,164.95,299.37,804.37,520.29,118.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments3,166.03,556.03,276.04,904.84,823.95,164.95,299.37,804.37,520.29,118.7
Accounts Receivable5,280.04,812.04,947.04,969.75,014.25,148.30.00.00.00.0
Inventory0.00.00.00.00.00.0-10,494.9-9,396.8-8,876.2-10,932.4
Other Current Assets0.00.0240.00.00.00.014,598.80.00.00.0
Total Current Assets8,446.08,368.08,463.09,874.59,838.110,313.214,598.812,990.012,755.214,380.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment493.5772.0500.9529.2737.8796.3852.3734.7735.3794.0860.91,083.31,122.51,155.21,220.91,240.7
Goodwill0.00.00.00.00.062.20.00.00.00.00.00.00.01.145.144.8
Intangible Assets457.0438.0466.6474.7478.2539.6492.3434.1389.8371.3342.3331.4242.9141.5136.4148.4
Long-Term Investments2,047.836,023.00.015,715.311,654.911,378.99,725.17,761.36,534.75,922.911,005.211,497.311,501.58,370.56,509.38,190.4
Other Long-Term Assets54,223.920,485.053,118.9-16,719.2-12,870.9-12,777.1-11,069.8-8,930.1-7,659.8-7,088.2-12,208.4-12,912.0-12,866.9-9,668.3-7,911.7-9,624.3
Total Long-Term Assets62,120.462,507.059,064.016,719.212,870.912,777.111,069.88,930.17,659.87,088.212,208.412,912.012,866.99,668.37,911.79,624.3
Total Assets74,738.270,954.073,662.878,018.773,356.070,056.763,457.661,006.760,813.064,872.369,296.272,935.573,697.358,357.359,148.066,798.3
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment545.0542.0534.0516.7493.5513.8500.9523.7534.6531.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.0438.00.00.00.0466.6499.2504.1512.4
Long-Term Investments38,048.037,388.037,093.038,715.539,110.139,152.8179.918,727.117,725.016,822.8
Other Long-Term Assets21,068.021,662.020,732.020,213.019,941.319,009.952,939.0-5,054.7-5,120.3-5,183.3
Total Long-Term Assets65,032.064,778.063,612.064,755.064,900.164,071.659,064.019,750.018,763.717,867.1
Total Assets73,478.073,146.072,075.074,629.574,738.274,384.873,662.874,392.272,920.873,704.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable168.231.0213.1279.0284.3286.2339.4311.6321.5280.7313.2245.3222.8176.9144.3219.2
Short-Term Debt2,426.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities39,742.551,268.043,532.0-279.0-284.3-286.2-339.4-311.6-321.5-280.7-313.2-245.3-222.8-176.9-144.3-219.2
Current Liabilities42,337.051,395.043,790.6279.0284.3286.2339.4311.6321.5280.7313.2245.3222.8176.9144.3219.2
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.0238.00.00.00.0213.176.883.70.0
Short-Term Debt0.00.00.00.00.00.00.00.00.0956.1
Other Current Liabilities51,502.050,879.051,506.050,216.949,038.048,111.9-258.6-106.7-119.1-984.6
Current Liabilities51,574.050,954.051,841.050,303.849,105.148,151.543,790.638,280.338,153.338,275.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8,334.33,729.0110.03,500.63,229.91,953.51,861.81,461.41,177.2972.9747.02,027.11,491.21,697.93,628.35,376.8
Capital Leases0.00.0110.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability22.70.00.00.00.00.00.00.00.00.00.00.00.00.00.0263.5
Total Liabilities67,531.762,799.066,339.571,741.267,276.461,723.554,982.052,863.651,186.355,758.960,241.965,228.965,329.557,584.757,181.861,014.4
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt3,362.03,438.03,682.03,876.13,791.63,735.551,822.40.00.00.0
Capital Leases0.00.00.00.00.00.0110.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.025.119.523.625.5
Total Liabilities64,853.064,778.063,886.066,645.667,131.766,878.866,739.53,428.63,384.42,913.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock682.34,678.0682.0681.0703.8463.1463.1463.1463.1461.1461.13,830.73,276.93,857.93,857.92,511.1
Retained Earnings1,920.91,471.01,625.7296.9-6,366.3-3,467.8-3,572.1-3,624.8-2,490.0-2,506.7-2,546.9-1,142.8-747.6-3,513.1-2,659.61,248.5
Comprehensive Income-181.40.00.00.00.00.00.00.00.00.00.00.00.00.00.0104.4
Total Common Equity7,190.68,139.06,905.06,259.16,050.18,303.88,446.68,114.39,598.29,092.49,030.37,683.38,344.1760.71,954.55,770.5
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock671.0682.0682.0682.3682.3682.3682.0681.2681.2681.2
Retained Earnings2,493.02,366.02,175.01,959.81,920.91,818.51,625.71,509.1587.4395.2
Comprehensive Income0.00.00.00.00.00.0-175.0-229.653.237.5
Total Common Equity8,606.08,352.08,173.07,968.07,590.67,489.76,905.07,138.86,977.46,771.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt10,760.63,729.09,721.13,500.63,229.91,953.51,861.81,461.41,177.2972.9747.02,027.11,491.21,697.93,628.35,376.8
Book Value7,206.68,155.07,323.36,277.56,079.58,333.28,475.68,143.19,626.79,113.49,054.37,706.68,367.7772.61,966.25,783.9
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt19.016.016.015.916.016.318.318.518.518.2
Book Value8,606.08,352.08,173.07,968.07,590.67,489.76,905.07,138.86,977.46,771.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income677.1849.0871.0539.8644.2-2,928.7114.1145.2-289.4165.1-9.7-2,066.4-1,025.32,278.1-1,344.9-4,731.7216.4
Depreciation & Amortization150.60.0207.0157.0220.3264.6180.0161.7149.5180.9153.4141.4151.4150.1147.493.093.3
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital-49.6318.0-1,763.0-6,497.01,999.82,707.34,683.0825.0779.5-3,732.0-3,816.2-2,630.6-2,323.9-5,396.51,831.6-1,845.4-2,346.3
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items630.7570.058.0443.0135.83,648.5629.8620.91,217.9830.81,166.93,248.41,875.9-1,464.11,974.65,761.7906.3
Cash from Operations1,239.50.00.0-5,357.23,000.13,691.75,606.91,752.81,857.5-2,555.1-2,505.6-1,307.3-1,321.8-4,432.42,608.8-722.3-1,130.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income231.0143.0291.0286.0195.5212.584.8277.549.3265.5
Depreciation & Amortization0.00.00.035.076.846.440.839.430.440.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital1,920.9-2,002.9339.0946.0-957.4-809.7-275.4-338.8-278.6843.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items238.0137.0-15.0-37.0216.2-352.1174.432.9224.3117.4
Cash from Operations0.00.00.00.00.00.00.00.025.41,266.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-85.6-277.00.0-150.2-140.271.90.0-244.8-174.1-145.6-186.0-107.7-83.9-127.1-68.2-62.0-106.4
Acquisitions-4.5-314.0243.0368.9217.0116.9-42.5115.4-3.654.357.412.2645.6714.12.53.8-14.5
Investments-6,753.0-5,106.0-5,879.0-6,599.8-5,821.8-5,234.2-7,938.6-6,901.1-6,986.6-6,118.539.70.00.0-12.5-1,180.8-742.3-1,539.7
Sales of Investment4,229.65,289.04,502.03,464.72,637.14,290.16,851.46,125.75,989.19,006.52,093.60.00.02,257.10.00.00.0
Other Investing Activities-854.60.00.0-814.0-9.158.759.0-20.6-74.93.315.260.4-45.820.821.28.413.9
Cash from Investing-1,909.40.00.0-3,730.5-2,976.9-768.5-1,070.8-680.7-1,076.02,800.01,980.1-35.0515.92,852.4-1,225.4-792.2-1,646.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-100.0-39.0-112.00.0-76.0-27.8-24.5-24.7-28.8-7.5
Acquisitions-289.0-60.035.0-1.0301.615.310.2-15.610.50.3
Investments-1,384.0-1,010.0-1,082.0-1,629.0-1,226.7-806.4-2,090.6-1,755.3-1,187.7-1,666.4
Sales of Investment1,710.01,134.01,164.01,091.0994.3916.91,099.01,493.6631.81,007.3
Other Investing Activities0.00.00.00.00.00.00.00.0-826.840.5
Cash from Investing0.00.00.00.00.00.00.00.0-1,401.0-625.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,736.70.00.053.1-371.1-20.9-17.4-281.5-300.9-164.40.0-9.6-115.1-11.3-317.0-302.2-135.7
Debt Issued9,112.93,729.0-5,992.16,273.6641.81,297.3109.0682.0585.0368.7225.9-1,270.4651.1-195.5-1,613.4-1,446.35,512.6
Issuance of Common Stock395.60.00.01.00.7800.70.00.00.00.00.01,552.21,200.0550.0158.60.00.0
Repurchase of Common Stock-13.3-108.00.0-8.10.00.00.00.00.0-0.60.0-1.7-940.0-45.1-158.60.00.0
Dividends Paid-73.20.00.0-0.60.00.00.00.00.00.00.0-59.5-0.6-2.3-2.8-96.4-59.2
Other Financing Activities-444.60.00.0360.9693.21,260.760.9352.5494.1218.6203.7-61.3877.7-56.40.0-39.8-43.3
Cash from Financing-1,107.80.00.0406.3322.72,040.543.671.0193.253.5203.71,479.51,022.0446.3-478.4-438.4-238.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-778.46.1
Debt Issued0.03,362.0-76.0-244.0-194.184.556.1-5,985.57,070.850.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.8
Repurchase of Common Stock-83.0-24.06.0-7.0-24.8-23.22.0-8.9-6.90.6
Dividends Paid0.00.00.00.00.00.00.00.0-24.40.0
Other Financing Activities0.00.00.00.00.00.00.00.0-394.0495.7
Cash from Financing0.00.00.00.00.00.00.00.0-809.2-30.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-2,887.10.0-1,387.0-7,721.7446.64,878.24,588.61,155.2986.3285.9-353.2133.9221.1-1,136.9904.0-1,945.2-3,035.9
Closing Cash Balance4,280.70.03,046.04,433.713,315.712,869.17,990.93,402.32,247.11,260.8974.91,328.11,194.2973.22,110.11,206.13,151.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.00.0-659.0596.0-1,046.4-188.4-251.198.1-3,342.8608.7
Closing Cash Balance0.00.02,983.03,642.03,046.04,092.44,280.74,531.84,433.77,776.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,153.91,460.0-627.0-5,507.42,859.93,763.65,606.91,508.01,683.3-2,700.7-2,691.6-1,415.0-1,405.7-4,559.52,540.5-784.3-1,236.8
Real Free Cash Flow1,153.91,460.0-627.0-5,507.42,859.93,763.65,606.91,508.01,683.3-2,700.7-2,691.6-1,415.0-1,405.7-4,559.52,540.5-784.3-1,236.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2,289.9-1,761.9503.01,230.0-622.0-902.80.1-101.3-3.51,258.5
Real Free Cash Flow2,289.9-1,761.9503.01,230.0-622.0-902.80.1-101.3-3.51,258.5
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