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AB Artea bankas (VSE:ROE1L)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
0.8190
-0.0210 (-2.50%)
At close: Oct 30, 2026

AB Artea bankas Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
185.67201.89212.82181.22140.87123.21
Revenue Growth
-3.71%-5.13%17.44%28.64%14.34%19.85%
Net Income
40.2460.6978.7975.3867.4555.22
Earnings Per Share
0.060.090.120.130.110.09
EPS Growth
-32.84%-24.34%-4.88%13.69%22.22%28.20%

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Corporate Banking
106.29102.2374.36
Private
59.8160.0137.32
Investment
19.8529.8456.9
Total
185.94192.07168.58

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
631.08387.7611.25959.43443.961,016
Total Debt
1,2091,043454.99847.52871.06799.14
Net Cash (Debt)
-577.47-655.74156.26111.91-427.11216.89
Net Cash Growth
--39.63%--17.61%
Net Cash Per Share
-0.88-1.000.240.19-0.710.36

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-311.76-255.44-899.98-302.7-466.05159.53
Capital Expenditures
-5.83-2.89-5.46-7.75-3.42-1.01
Free Cash Flow
-317.59-258.32-905.44-310.46-469.47158.52
Free Cash Flow Growth
-----41.45%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
21.67%30.06%37.02%41.59%47.88%44.82%
FCF Margin
-171.05%-127.95%-425.45%-171.31%-333.26%128.66%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0470.0470.0610.0490.0260.034
Dividend Per Share Growth
-22.95%-22.95%25.77%83.02%-22.06%518.18%
Dividend Yield
5.74%4.99%7.42%6.98%3.86%4.47%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.9710.046.926.106.118.27
Forward PE
6.838.977.576.927.739.82
P/FCF Ratio
-----2.88
PS Ratio
2.973.022.562.542.933.71