Tatra banka, a.s. (BSSE:1TAT01DE)
Slovakia · Delayed Price · Currency is EUR 33,000
-3,000 (-8.33%)
At close: Jul 10, 2026
Tatra banka, a.s. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 758.98 | 738.1 | 685.67 | 583.26 | 480.95 | 455.43 |
Revenue Growth | 7.25% | 7.65% | 17.56% | 21.27% | 5.60% | 15.07% |
Net Income Net Income Growth | 269.48 | 265.91 | 241.76 | 237.16 | 186.78 | 162.05 |
Earnings Per Share EPS Growth | 3355.06 | 3311.16 | 3011.53 | 2955.45 | 2327.73 | 2020.25 |
EPS Growth | 4.96% | 9.95% | 1.90% | 26.97% | 15.22% | 52.82% |
| 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 |
Equity Investments and Other Equity Investments and Other Growth | 46.45 | 44.65 | 42.59 | 45.81 | 0.28 | 14.65 |
Retail Clients Retail Clients Growth | 479.65 | 465.69 | 460.87 | 412.87 | 353.86 | 308.35 |
Investment Banking and Treasury Investment Banking and Treasury Growth | 45.14 | 32.59 | -25.65 | -83.18 | -10.52 | 22.82 |
Corporate Clients Corporate Clients Growth | 171 | 183.18 | 196.15 | 192.09 | 118.44 | 99.27 |
Financial Institutions and Public Sector Financial Institutions and Public Sector Growth | 16.74 | 11.99 | 11.71 | 15.67 | 14.02 | 10.35 |
Total Total Growth | 758.98 | 738.1 | 685.67 | 583.26 | 476.08 | 455.43 |
| 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 | 288.29 | 485.53 | 419.8 | 380.98 | 345.18 | 334.26 |
Total Debt Total Debt Growth | 4,333 | 4,009 | 3,394 | 4,806 | 4,764 | 4,419 |
Net Cash (Debt) Net Cash Growth | -4,044 | -3,523 | -2,974 | -4,425 | -4,419 | -4,085 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -50353.49 | -43873.96 | -37051.16 | -55145.40 | -55069.03 | -50920.06 |
| 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 | -1,649 | -1,411 | 2,239 | 494.69 | -1,476 | -3,334 |
Capital Expenditures CapEx Growth | -57.83 | -70.72 | -40.03 | -37.91 | -19.06 | -35.07 |
Free Cash Flow Free Cash Flow Growth | -1,707 | -1,482 | 2,199 | 456.78 | -1,495 | -3,369 |
Free Cash Flow Growth | - | - | 381.45% | - | - | - |
| 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 | 35.50% | 36.03% | 35.26% | 40.66% | 38.83% | 35.58% |
FCF Margin | -224.93% | -200.75% | 320.73% | 78.31% | -310.82% | -739.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
Dividend Per Share Dividend Per Share Growth | 2488.000 | 2488.000 | 2294.000 | 1932.000 | 1232.000 | 1432.000 |
Dividend Per Share Growth | 8.46% | 8.46% | 18.74% | 56.82% | -13.97% | 68.87% |
Dividend Yield | 7.54% | 10.95% | 13.04% | 13.43% | 8.20% | 10.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 9.84 | 7.38 | 6.98 | 6.53 | 9.04 | 10.39 |
P/FCF Ratio | - | - | 0.77 | 3.39 | - | - |
PS Ratio | 3.50 | 2.66 | 2.46 | 2.66 | 3.51 | 3.70 |