Bank Audi sal (BDB:AUDI)
Lebanon · Delayed Price · Currency is LBP · Price in USD 2.700
-0.190 (-6.57%)
At close: Nov 6, 2025
Bank Audi sal Financials Overview
Financials in millions LBP. Fiscal year is January - December.
Millions LBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 33,394,428 | 41,453,154 | 41,409,461 | 6,139,440 | 499,776 | 416,956 |
Revenue Growth | -19.18% | 0.11% | 574.48% | 1128.44% | 19.86% | -16.41% |
Net Income Net Income Growth | 5,768,162 | 7,430,212 | 212,471 | -233,195 | -673,985 | -285,751 |
Earnings Per Share EPS Growth | 9828.12 | 12648.91 | 361.74 | -397.04 | -1147.49 | -486.50 |
EPS Growth | -3.81% | 3396.73% | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retail and Personal Banking Retail and Personal Banking Growth | 14,128,046 | 14,264,989 | 3,260,312 | 764,884 | 683,342 |
Treasury and Capital Markets Treasury and Capital Markets Growth | 19,411,970 | 18,389,578 | 1,851,259 | -588,871 | -775,289 |
Corporate and Commercial Banking Corporate and Commercial Banking Growth | 6,831,371 | 7,890,243 | 1,119,498 | 504,828 | 453,370 |
Group Functions and Head Office Group Functions and Head Office Growth | 1,018,831 | 1,372,599 | -102,637 | -185,634 | 55,933 |
Total Total Growth | 41,390,218 | 41,917,409 | 6,128,432 | 495,207 | 417,356 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 838,997,728 | 554,083,183 | 471,758,401 | 71,238,612 | 9,068,809 | 9,533,327 |
Total Debt Total Debt Growth | 27,453,912 | 20,245,182 | 35,080,567 | 8,319,013 | 3,904,385 | 5,553,842 |
Net Cash (Debt) Net Cash Growth | 811,543,816 | 533,838,001 | 436,677,834 | 62,919,599 | 5,164,424 | 3,979,485 |
Net Cash Growth | 32.15% | 22.25% | 594.02% | 1118.33% | 29.78% | 84.56% |
Net Cash Per Share Net Cash Per Share Growth | 1382754.09 | 908785.24 | 743451.20 | 107126.64 | 8792.69 | 6775.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 12,282,334 | 103,981,416 | 2,528,427 | 2,798,412 | 2,926,295 |
Capital Expenditures CapEx Growth | - | -250,490 | -377,837 | -689,050 | -26,044 | -18,379 |
Free Cash Flow Free Cash Flow Growth | - | 12,031,844 | 103,603,579 | 1,839,377 | 2,772,368 | 2,907,916 |
Free Cash Flow Growth | - | -88.39% | 5532.54% | -33.65% | -4.66% | 101.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 17.27% | 17.92% | 0.51% | -3.80% | -134.86% | -68.53% |
FCF Margin | - | 29.03% | 250.19% | 29.96% | 554.72% | 697.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.70 | 19.10 | 613.94 | - | - | - |
Forward PE | - | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
P/FCF Ratio | - | 11.80 | 1.26 | 11.26 | 0.49 | 0.70 |
PS Ratio | 4.25 | 3.42 | 3.15 | 3.37 | 2.73 | 4.89 |