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. Income Statement
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 |
Net Interest Income | 10,111 | 9,707 | 8,919 | 8,577 | 9,311 | 8,609 |
Net Interest Income Growth | 6.52% | 8.83% | 3.99% | -7.88% | 8.15% | 3.95% |
Non-Interest Income | 4,253 | 4,217 | 3,992 | 3,570 | 2,805 | 2,559 |
Non-Interest Income Growth | 6.67% | 5.64% | 11.82% | 27.27% | 9.61% | -32.94% |
Revenues Before Loan Losses | 14,365 | 13,924 | 12,911 | 12,147 | 12,116 | 11,168 |
Provision for Credit Losses | 590 | 444 | 386 | 305 | 90 | 695 |
| 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% |
Compensation Expenses | 2,876 | 2,768 | 2,664 | 2,504 | 2,528 | 2,562 |
Selling, General & Admin | 2,694 | 2,806 | 2,777 | 2,866 | 2,772 | 2,714 |
Other Non-Interest Expenses | 276 | 265 | 281 | 360 | 294 | 262 |
Total Non-Interest Expense | 5,846 | 5,839 | 5,722 | 5,730 | 5,594 | 5,538 |
Pretax Income | 7,929 | 7,641 | 6,803 | 6,112 | 6,432 | 4,935 |
Provision for Income Taxes | 1,176 | 1,140 | 995 | 912 | 1,245 | 951 |
Net Income | 6,753 | 6,501 | 5,808 | 5,200 | 5,187 | 3,984 |
Net Income to Common | 6,753 | 6,501 | 5,808 | 5,200 | 5,187 | 3,984 |
Net Income Growth | 8.96% | 11.93% | 11.69% | 0.25% | 30.20% | 53.17% |
Shares Outstanding (Basic) | 511 | 511 | 511 | 511 | 511 | 511 |
Shares Outstanding (Diluted) | 511 | 511 | 511 | 511 | 511 | 511 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 13.22 | 12.72 | 11.37 | 10.18 | 10.15 | 7.80 |
EPS (Diluted) | 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% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 6.76 | 6.52 | 47.94 | 146.66 | 70.34 | 24.69 |
Dividends Per Share | 11.500 | 11.500 | 10.000 | 9.000 | 8.000 | 7.000 |
Dividend Growth | 15.00% | 15.00% | 11.11% | 12.50% | 14.29% | 133.33% |
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% |
Effective Tax Rate | 14.83% | 14.92% | 14.63% | 14.92% | 19.36% | 19.27% |