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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Eurobank Ergasias Services and Holdings S.A.
Eurobank Ergasias Services and Holdings S.A.
EUROB.AT
Valuace
83
Růst
86
Zdraví
53
Cena
€ 3.49
Dnes
+0.09 (2.37%)
Souhrn
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Profil
Držitelé
Návštěvnost webu
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Peněžní toky
V miliónech (EUR)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,550.83,306.05,810.02,914.02,810.01,901.02,179.91,854.01,867.51,882.02,062.01,765.01,784.01,539.01,491.01,903.02,904.0
Cost of Revenues747.0379.02,589.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit3,803.82,927.03,221.02,914.02,810.01,901.02,179.91,854.01,867.51,882.02,062.01,765.01,784.01,539.01,491.01,903.02,904.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues838.01,427.0834.01,451.81,530.0791.0705.61,410.4863.0703.0
Cost of Revenues118.00.00.0629.0652.00.00.0658.00.00.0
Gross Profit720.01,427.0834.0822.8878.0791.0705.6752.4863.0703.0
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 Expenses0.00.00.0275.0272.0253.0240.0237.0208.0206.0244.0249.0284.0320.0294.0322.0403.0
Depreciation & Amortization75.092.0135.0120.0124.0114.0109.0109.063.060.080.082.099.098.0105.0113.0127.0
Total Operating Expenses2,135.81,293.01,349.02,812.5917.0882.0876.0908.0887.1894.0974.0998.01,054.01,073.01,020.01,198.01,424.9
Operating Income1,668.01,634.01,872.01,679.01,735.0484.0-876.0158.0167.0109.0150.0-2,217.0-1,933.0-1,941.0-1,787.0-6,824.0120.0
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 Expenses0.00.00.00.00.00.00.00.0233.00.0
Depreciation & Amortization0.00.038.037.038.037.030.030.032.030.0
Total Operating Expenses377.0991.0357.0410.8460.0214.0188.6392.4884.4243.0
Operating Income343.0436.0477.0412.0418.0577.0517.0360.0-85.0371.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4,258.04,884.05,096.02,174.01,550.01,842.01,955.02,105.02,186.02,164.02,377.02,586.02,903.02,860.04,075.05,289.05,317.0
Interest Expense1,708.02,301.02,589.00.0765.0521.0606.0728.0770.0700.0829.01,123.01,388.01,566.02,614.03,250.03,063.0
Other Expense1.00.00.0-137.00.0-1.00.02.065.072.010.0131.0255.015.099.0-131.016.0
IBT1,669.01,634.01,872.01,542.01,735.0483.0-876.0160.0232.0181.0160.0-2,086.0-1,678.0-1,926.0-1,688.0-6,955.0136.0
Income Tax Expense310.0310.0361.0261.0405.0156.0337.031.076.05.0-80.0-1,036.0-714.0-787.0-334.0-1,316.052.0
Net Income1,362.01,362.01,448.01,140.01,330.0328.0-1,213.0127.091.0104.0230.0-1,181.0-1,219.0-1,154.0-1,453.0-5,508.068.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1,165.01,194.0632.01,267.01,329.0698.0561.01,229.01,238.0558.0
Interest Expense517.0562.00.0629.0652.00.00.0658.0665.059.0
Other Expense0.01.00.00.00.00.00.00.0-30.0-240.0
IBT343.0437.0477.0412.0418.0577.0517.0360.0321.0372.0
Income Tax Expense20.095.097.098.084.0128.076.073.076.075.0
Net Income329.0342.0377.0314.0313.0414.0434.0287.0160.0296.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS€0.00€0.00€0.00€0.31€0.36€0.09€-0.33€0.04€0.04€0.05€0.11€-3.82€-10.58€-40.19€-2,632.77€-10,085.82€150.00
EPS Diluted€0.00€0.00€0.00€0.31€0.36€0.09€-0.33€0.04€0.04€0.05€0.11€-3.82€-10.58€-40.19€-2,632.77€-10,085.82€150.00
Shares Outstanding3,631.33,631.33,665.23,698.83,709.03,708.03,707.63,314.42,184.02,183.92,185.3309.0115.228.70.60.50.5
Diluted Shares Outstanding3,631.33,631.33,712.83,713.73,714.63,709.03,707.63,314.42,228.32,183.92,185.3309.0115.228.70.60.50.5
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$0.04$0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.08
Shares Outstanding3,631.33,642.03,666.23,674.43,674.83,666.03,660.73,659.73,660.13,710.7
Diluted Shares Outstanding3,631.33,660.43,685.13,690.13,692.03,685.93,679.53,676.93,660.13,730.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents12,530.017,747.012,261.016,323.014,023.07,304.05,121.02,440.02,134.02,291.02,717.02,782.02,956.03,410.05,317.04,596.0
Short Term Investments-2,254.00.0-10,761.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments10,276.017,747.01,500.016,323.014,023.07,304.05,121.02,440.02,134.02,291.02,717.02,782.02,956.03,410.05,317.04,596.0
Accounts Receivable287.070.0286.0495.0706.0708.0707.0707.0704.0695.0677.00.0250.0330.0270.0188.0
Inventory-10,563.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets13,674.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets13,674.017,817.01,500.016,818.014,729.08,012.05,828.03,147.02,838.02,986.03,394.02,782.03,206.03,740.05,587.04,784.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents17,051.016,383.017,747.019,490.012,530.012,792.013,297.013,256.014,474.015,768.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments17,051.016,383.017,747.019,490.012,530.012,792.013,297.013,256.014,474.015,768.0
Accounts Receivable71.071.070.0288.0287.0287.00.00.00.00.0
Inventory0.00.00.00.00.00.0-13,583.0-17,425.0-18,289.0-19,400.0
Other Current Assets0.00.00.00.00.00.011,149.00.00.00.0
Total Current Assets17,122.016,454.017,817.019,778.012,817.013,079.011,149.013,752.014,970.016,263.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment795.0975.0773.0775.0815.0778.0746.0353.0390.0638.0666.0702.0770.0690.01,304.01,237.0
Goodwill0.042.044.01.61.61.3160.00.00.00.00.022.0115.0257.0299.0533.0
Intangible Assets358.0373.0290.0295.4267.4252.7218.0183.0152.0145.0127.0128.0151.0149.0166.0201.0
Long-Term Investments513.047,431.020,979.914,446.018,767.914,785.411,618.09,799.09,688.014,615.018,285.020,349.020,355.012,075.013,712.018,655.0
Other Long-Term Assets62,030.030,732.056,194.1-15,518.0-19,851.9-15,817.4-12,742.0-10,335.0-10,230.0-15,398.0-19,078.0-21,201.0-21,391.0-13,171.0-15,481.0-20,626.0
Total Long-Term Assets67,582.083,333.078,281.015,518.019,851.915,817.412,742.010,335.010,230.015,398.019,078.021,201.021,391.013,171.015,481.020,626.0
Total Assets81,256.0101,150.079,781.081,460.077,852.067,728.064,761.057,984.060,029.066,393.073,553.075,518.077,586.067,653.076,822.087,188.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,047.01,017.0975.0962.0795.0782.0773.0778.0781.0741.0
Goodwill0.00.042.00.00.00.044.00.00.00.0
Intangible Assets0.00.0373.00.00.00.0290.0338.0329.0284.0
Long-Term Investments48,903.048,307.047,431.045,528.039,934.038,642.0881.019,952.919,930.919,707.9
Other Long-Term Assets31,009.030,481.030,732.029,116.023,466.022,559.062,653.0-4,066.0-4,113.0-4,120.0
Total Long-Term Assets85,106.083,972.083,333.079,815.068,439.066,277.068,632.021,068.921,040.920,732.9
Total Assets102,228.0100,426.0101,150.099,593.081,256.079,356.079,781.080,475.081,521.081,877.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable369.00.0350.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities38,821.078,792.0-380.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Current Liabilities39,190.078,862.039,159.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.00.00.00.00.0350.0334.0396.0368.0
Short-Term Debt0.00.00.00.00.00.00.00.00.0202.0
Other Current Liabilities78,420.077,546.078,792.074,913.059,024.057,650.0-380.0-367.0-436.0-598.0
Current Liabilities78,514.077,638.078,862.074,985.059,084.057,699.040,147.041,843.042,269.043,582.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11,180.09,655.010,807.03,552.03,689.03,165.07,509.08,968.04,416.07,787.04,658.011,010.010,786.04,290.04,213.07,288.0
Capital Leases197.00.0115.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability27.00.028.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities72,643.092,251.071,882.03,552.03,689.03,165.07,509.08,968.04,416.07,787.04,658.011,010.010,786.04,290.04,213.07,288.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt10,520.010,539.09,655.09,062.07,751.07,460.00.00.00.00.0
Capital Leases0.00.00.00.00.00.0115.0190.0196.0196.0
Def. Tax Liability0.00.00.00.00.00.028.033.033.032.0
Total Liabilities92,585.091,227.092,251.090,132.072,642.071,173.071,882.06,565.05,523.05,889.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock818.0809.0818.0816.0816.0816.0853.0656.0655.0655.0656.04,412.01,641.01,222.01,226.01,478.0
Retained Earnings6,635.00.03,726.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Comprehensive Income6,635.00.03,250.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity8,614.08,899.07,899.06,623.05,539.05,245.06,667.05,031.07,147.06,715.06,463.05,636.04,242.0-932.0597.05,772.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock809.0809.0809.0809.0818.0818.0818.0818.0816.0816.0
Retained Earnings0.00.00.00.00.00.02,670.05,580.05,391.04,925.0
Comprehensive Income0.00.00.00.00.00.03,250.05,580.05,391.04,925.0
Total Common Equity9,643.09,199.08,899.08,739.08,614.08,183.07,899.07,559.07,368.06,902.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11,377.09,655.011,605.03,552.03,689.03,165.07,509.08,968.04,416.07,787.04,658.011,010.010,786.04,290.04,213.07,288.0
Book Value8,613.08,899.07,899.077,908.074,163.064,563.057,252.049,016.055,613.058,606.068,895.064,508.066,800.063,363.072,609.079,900.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.0722.00.00.00.084.084.084.0
Book Value9,643.09,199.08,899.08,739.08,614.08,183.07,899.07,559.07,368.06,902.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,385.01,359.01,872.01,542.01,735.0483.0-876.0160.0232.0181.0160.0-2,086.0-1,678.0-1,926.00.00.00.0
Depreciation & Amortization122.00.0135.0120.0124.0114.0109.0109.063.060.080.082.099.098.00.00.00.0
Stock-Based Compensation4.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital-1,381.0221.0-1,707.0-4,244.0851.07,200.02,486.0808.0-1,730.0-6,176.0-5,506.0-1,886.0-4,264.0-2,446.00.0844.02,484.0
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 Items779.0498.0-4.0400.0164.0416.01,769.0581.0401.0966.0391.02,716.02,197.02,100.00.0949.01,029.0
Cash from Operations721.00.00.0-2,182.02,874.08,213.03,488.01,658.0-1,034.0-4,969.0-4,875.0-1,174.0-3,646.0-2,174.0-1,222.01,793.03,513.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income323.0342.0477.0412.0418.0577.0517.0360.0285.0372.0
Depreciation & Amortization0.00.038.037.038.037.030.030.032.030.0
Stock-Based Compensation0.00.00.00.00.00.00.00.04.00.0
Change Working Capital-2,118.02,221.0214.0-1,319.0-1,649.0643.0-439.0-262.0307.0-1,316.0
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 Items96.0114.0-66.080.0-33.0-57.0-56.0142.0259.0163.0
Cash from Operations0.00.00.00.00.00.00.00.0819.0-751.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-165.0-278.0-197.0-140.0-169.0-129.0-281.0-144.0-114.0-97.0-99.0-129.0-216.0-126.0-170.0-218.0-159.0
Acquisitions-421.0-174.05,227.0-440.0307.0127.0171.0456.0-98.0117.0316.06.0139.0175.00.0-1.0-1.0
Investments-2,295.0-3,651.00.00.00.00.00.00.00.00.00.00.00.00.00.020.0-6,724.0
Sales of Investment83.0226.00.00.00.00.00.00.00.00.00.00.00.00.00.0188.05,696.0
Other Investing Activities-2,360.00.00.0-1,690.0-2,795.0-2,696.0-358.01,019.0-149.04,962.04,351.0365.0809.02,548.02,004.0379.052.0
Cash from Investing-4,969.00.00.0-2,270.0-2,657.0-2,698.0-468.01,331.0-361.04,982.04,568.0242.0732.02,597.01,834.0348.0-1,162.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-88.0-52.0-63.0-75.0-52.0-57.0-44.0-44.0-42.0-35.0
Acquisitions25.07.0-170.0-39.05.05,533.0-284.00.0-433.05.0
Investments-969.0-1,399.00.00.00.0-16.00.00.0-835.0-145.0
Sales of Investment106.0-3.00.00.00.00.00.00.0-66.017.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1,093.0-24.0
Cash from Investing0.00.00.00.00.00.00.00.0-3,244.0-182.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,841.00.00.01,048.00.00.00.00.00.00.00.00.00.0-612.00.0-2,865.0-2,757.0
Debt Issued8,695.09,655.0-1,950.09,101.0-137.0524.0-4,344.0-1,459.04,552.0-3,371.03,129.0-6,352.0224.07,108.077.0-210.010,045.0
Issuance of Common Stock5.00.00.00.00.00.00.00.00.00.00.00.00.0318.00.05.0488.0
Repurchase of Common Stock-97.0-182.00.0-99.00.00.0-2.0-42.0-5.00.00.0-17.00.0-298.0-160.0-29.0-97.0
Dividends Paid0.00.00.00.00.00.00.0-3.0-3.00.00.0-24.0-12.0-15.0-38.0-145.0-108.0
Other Financing Activities4,451.00.00.0-41.00.00.0-888.0-343.01,209.0431.0-197.01,203.02,962.0-148.0-1,308.08.0471.0
Cash from Financing1,610.00.00.0908.01,021.0953.0-890.0-388.01,201.0431.0-197.01,162.02,950.0-681.0-1,506.0-3,026.0-2,491.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0482.014.0
Debt Issued0.010,520.0-19.0884.0593.01,311.0291.0-4,145.05,522.01,056.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-36.0-81.0-63.00.00.00.00.00.0-99.02.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0431.0-10.0
Cash from Financing0.00.00.00.00.00.00.00.0814.06.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-2,860.00.05,063.0-3,543.01,239.06,468.02,130.02,602.0-194.0446.0-508.0227.027.0-263.0-910.0-920.0-138.0
Closing Cash Balance10,276.00.015,908.010,845.014,388.013,149.06,681.04,551.01,949.02,143.01,697.02,205.01,978.01,951.02,214.03,124.04,044.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.00.0507.0-1,592.0-1,502.07,134.0-624.055.0-1,365.0-926.0
Closing Cash Balance0.00.014,823.014,316.015,908.017,410.010,276.010,900.010,845.012,210.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow556.01,800.099.0-2,322.02,705.08,084.03,207.01,514.0-1,148.0-5,066.0-4,974.0-1,303.0-3,862.0-2,300.0-1,392.01,575.03,354.0
Real Free Cash Flow551.11,800.099.0-2,322.02,705.08,084.03,207.01,514.0-1,148.0-5,066.0-4,974.0-1,303.0-3,862.0-2,300.0-1,392.01,575.03,354.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1,787.02,625.0600.0-865.0-1,278.01,143.08.0226.0777.0-786.0
Real Free Cash Flow-1,787.02,625.0600.0-865.0-1,278.01,143.08.0226.0773.0-786.0
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