Coop Pank AS (TAL:CPA1T)
Estonia · Delayed Price · Currency is EUR 2.300
+0.010 (0.44%)
At close: Aug 7, 2026
Coop Pank AS 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 | 80.11 | 76.06 | 77.99 | 80.73 | 49.84 | 37.15 |
Revenue Growth | 4.90% | -2.48% | -3.39% | 61.98% | 34.17% | 41.24% |
Net Income Net Income Growth | 30.69 | 28.72 | 32.18 | 39.2 | 20.35 | 13.46 |
Earnings Per Share EPS Growth | 0.29 | 0.27 | 0.31 | 0.38 | 0.21 | 0.15 |
EPS Growth | 0.97% | -12.90% | -18.42% | 80.95% | 41.92% | 84.96% |
| 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 |
Retail Banking Retail Banking Growth | 23.84 | 23.15 | 26.13 | 26.25 | 11.55 | 7.91 |
Leasing Leasing Growth | 6.08 | 5.42 | 6.18 | 6.58 | 3.92 | 2.96 |
Corporate Banking Corporate Banking Growth | 38.35 | 36.38 | 34.98 | 34.83 | 20.63 | 13.83 |
Consumer Financing Consumer Financing Growth | 9.65 | 9.33 | 8.66 | 11.79 | 11.94 | 12.17 |
Other Other Growth | 2.19 | 1.77 | 1.29 | -0.55 | 1.34 | -0.13 |
Total Total Growth | 80.11 | 76.06 | 77.24 | 78.9 | 49.39 | 36.74 |
| 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 | 453.28 | 473.41 | 325.36 | 411.26 | 350.64 | 243.29 |
Total Debt Total Debt Growth | 387.16 | 400.18 | 76.58 | 65.29 | 55.1 | 32.88 |
Net Cash (Debt) Net Cash Growth | 66.12 | 73.24 | 248.78 | 345.97 | 295.55 | 210.41 |
Net Cash Growth | 417.39% | -70.56% | -28.09% | 17.06% | 40.46% | 54.34% |
Net Cash Per Share Net Cash Per Share Growth | 0.62 | 0.69 | 2.37 | 3.32 | 3.08 | 2.27 |
| 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 | -199.5 | -238.62 | -251.97 | -120.73 | -319.95 | -268.97 |
Capital Expenditures CapEx Growth | -7.62 | -7.36 | -6.64 | -7.2 | -4.41 | -5.57 |
Free Cash Flow Free Cash Flow Growth | -207.12 | -245.98 | -258.61 | -127.93 | -324.36 | -274.54 |
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 | 38.31% | 37.77% | 41.26% | 48.56% | 40.83% | 36.24% |
FCF Margin | -258.56% | -323.41% | -331.59% | -158.47% | -650.85% | -739.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 0.065 | 0.065 | 0.070 | 0.087 | 0.045 | 0.030 |
Dividend Per Share Growth | -7.14% | -7.14% | -19.54% | 93.33% | 50.00% | - |
Dividend Yield | 2.83% | 3.16% | 3.79% | 4.06% | 2.05% | 1.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 7.95 | 7.63 | 6.23 | 6.16 | 12.27 | 20.27 |
Forward PE | - | 15.88 | 15.88 | 15.88 | 15.88 | 18.69 |
PS Ratio | 3.00 | 2.88 | 2.57 | 2.99 | 5.01 | 7.35 |