MONETA Money Bank, a.s. (PRA:MONET)
Czech Republic · Delayed Price · Currency is CZK 194.30
-2.70 (-1.37%)
Aug 10, 2026, 4:19 PM CET
MONETA Money Bank, 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 | 13,775 | 13,480 | 12,525 | 11,842 | 12,026 | 10,473 |
Revenue Growth | 5.46% | 7.63% | 5.77% | -1.53% | 14.83% | 22.69% |
Net Income Net Income Growth | 6,753 | 6,501 | 5,808 | 5,200 | 5,187 | 3,984 |
Earnings Per Share EPS Growth | 13.22 | 12.72 | 11.37 | 10.18 | 10.15 | 7.80 |
EPS Growth | 8.63% | 11.87% | 11.69% | 0.30% | 30.13% | 53.24% |
| 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 |
Commercial Commercial Growth | 4,938 | 4,946 | 4,762 | 3,815 | 3,700 | 3,433 |
Retail Retail Growth | 8,830 | 8,482 | 7,720 | 7,902 | 8,242 | 6,346 |
Treasury/Other Treasury/Other Growth | 7 | 52 | 43 | 125 | 84 | 694 |
Total Total Growth | 13,775 | 13,480 | 12,525 | 11,842 | 12,026 | 10,473 |
| 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 | 15,793 | 20,898 | 13,541 | 10,871 | 12,467 | 11,204 |
Total Debt Total Debt Growth | 21,953 | 19,744 | 19,184 | 11,412 | 10,207 | 7,106 |
Net Cash (Debt) Net Cash Growth | -6,160 | 1,154 | -5,643 | -541 | 2,260 | 4,098 |
Net Cash Growth | - | - | - | - | -44.85% | 953.47% |
Net Cash Per Share Net Cash Per Share Growth | -12.05 | 2.26 | -11.04 | -1.06 | 4.42 | 8.02 |
| 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 | 4,434 | 4,364 | 25,422 | 75,739 | 36,973 | 13,977 |
Capital Expenditures CapEx Growth | -982 | -1,034 | -927 | -794 | -1,028 | -1,358 |
Free Cash Flow Free Cash Flow Growth | 3,452 | 3,330 | 24,495 | 74,945 | 35,945 | 12,619 |
Free Cash Flow Growth | -55.29% | -86.41% | -67.32% | 108.50% | 184.85% | 617.80% |
| 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 |
Pretax Margin | 57.56% | 56.68% | 54.32% | 51.61% | 53.48% | 47.12% |
Profit Margin | 49.02% | 48.23% | 46.37% | 43.91% | 43.13% | 38.04% |
FCF Margin | 25.06% | 24.70% | 195.57% | 632.88% | 298.89% | 120.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 15.500 | 11.500 | 10.000 | 9.000 | 8.000 | 7.000 |
Dividend Per Share Growth | 19.23% | 15.00% | 11.11% | 12.50% | 14.29% | 133.33% |
Dividend Yield | 7.87% | 7.24% | 9.69% | 8.55% | 13.16% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 14.91 | 15.20 | 10.89 | 9.19 | 7.49 | 12.02 |
Forward PE | 14.38 | 14.71 | 11.82 | 9.75 | 8.93 | 12.20 |
P/FCF Ratio | - | 29.68 | 2.58 | 0.64 | 1.08 | 3.80 |
PS Ratio | 7.31 | 7.33 | 5.05 | 4.04 | 3.23 | 4.57 |