Komercní banka, a.s. (PRA:KOMB)
1,067.00
+4.00 (0.38%)
Aug 28, 2026, 4:15 PM CET
Komercní banka, a.s. Financials Overview
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. 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 | 37,818 | 38,380 | 35,793 | 36,179 | 37,601 | 30,657 |
Revenue Growth | -0.56% | 7.23% | -1.07% | -3.78% | 22.65% | 22.13% |
Net Income Net Income Growth | 17,766 | 18,056 | 17,243 | 15,612 | 17,622 | 12,727 |
Earnings Per Share EPS Growth | - | 95.61 | 91.30 | 82.67 | 93.31 | 67.39 |
EPS Growth | - | 4.72% | 10.44% | -11.41% | 38.46% | 56.05% |
| 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 Banking Retail Banking Growth | 21,015 | 19,754 | 19,155 | 21,876 | 18,539 |
Corporate Banking Corporate Banking Growth | 13,196 | 13,751 | 13,597 | 14,304 | 10,360 |
Investment Banking Investment Banking Growth | 674 | 643 | 939 | 1,230 | 1,560 |
Other Other Growth | 1,972 | 2,638 | 2,508 | 1,222 | 887 |
Total Total Growth | 36,857 | 36,786 | 36,199 | 38,632 | 31,346 |
| 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 | 150,763 | 421,302 | 392,123 | 420,860 | 267,475 | 259,357 |
Total Debt Total Debt Growth | 72,668 | 213,940 | 192,383 | 215,719 | 197,744 | 139,008 |
Net Cash (Debt) Net Cash Growth | 78,095 | 207,362 | 199,740 | 205,141 | 69,731 | 120,349 |
Net Cash Growth | - | 3.82% | -2.63% | 194.19% | -42.06% | -13.58% |
Net Cash Per Share Net Cash Per Share Growth | - | 1097.99 | 1057.63 | 1086.23 | 369.23 | 637.25 |
| 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 | - | -21,758 | 37,882 | -187,476 | -22,850 | -50,954 |
Capital Expenditures CapEx Growth | - | -2,676 | -2,862 | -4,130 | -3,777 | -3,085 |
Free Cash Flow Free Cash Flow Growth | - | -24,434 | 35,020 | -191,606 | -26,627 | -54,039 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 46.98% | 47.04% | 48.17% | 43.15% | 46.87% | 41.51% |
FCF Margin | - | -63.66% | 97.84% | -529.61% | -70.81% | -176.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | 95.600 | 95.600 | 91.300 | 82.660 | 60.420 | 43.800 |
Dividend Per Share Growth | 4.71% | 4.71% | 10.45% | 36.81% | 37.95% | 83.57% |
Dividend Yield | 9.08% | 9.01% | 12.89% | 15.09% | 13.27% | 7.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | 11.34 | 12.15 | 9.29 | 8.76 | 7.02 | 13.87 |
Forward PE | 11.43 | 12.61 | 10.22 | 9.55 | 7.88 | 13.60 |
P/FCF Ratio | 8.79 | - | 4.58 | - | - | - |
PS Ratio | 5.33 | 5.72 | 4.48 | 3.78 | 3.29 | 5.76 |