AB Artea bankas (VSE:ROE1L)
Lithuania · Delayed Price · Currency is EUR 0.8870
+0.0030 (0.34%)
At close: Aug 7, 2026
AB Artea bankas 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 | 193.47 | 201.89 | 212.82 | 181.22 | 140.87 | 123.21 |
Revenue Growth | -1.46% | -5.13% | 17.44% | 28.64% | 14.34% | 19.85% |
Net Income Net Income Growth | 51.97 | 60.69 | 78.79 | 75.38 | 67.45 | 55.22 |
Earnings Per Share EPS Growth | 0.08 | 0.09 | 0.12 | 0.13 | 0.11 | 0.09 |
EPS Growth | -20.60% | -24.34% | -4.88% | 13.69% | 22.22% | 28.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Corporate Banking Corporate Banking Growth | 99.52 | 106.29 | 102.23 | 74.36 |
Private Private Growth | 55.2 | 59.81 | 60.01 | 37.32 |
Investment Investment Growth | - | 19.85 | 29.84 | 56.9 |
Total Total Growth | 177.34 | 185.94 | 192.07 | 168.58 |
| 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 | 408.96 | 387.7 | 611.25 | 959.43 | 443.96 | 1,016 |
Total Debt Total Debt Growth | 1,043 | 1,043 | 454.99 | 847.52 | 871.06 | 799.14 |
Net Cash (Debt) Net Cash Growth | -633.89 | -655.74 | 156.26 | 111.91 | -427.11 | 216.89 |
Net Cash Growth | - | - | 39.63% | - | - | 17.61% |
Net Cash Per Share Net Cash Per Share Growth | -0.97 | -1.00 | 0.24 | 0.19 | -0.71 | 0.36 |
| 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 | -235.2 | -255.44 | -899.98 | -302.7 | -466.05 | 159.53 |
Capital Expenditures CapEx Growth | -6.18 | -2.89 | -5.46 | -7.75 | -3.42 | -1.01 |
Free Cash Flow Free Cash Flow Growth | -241.38 | -258.32 | -905.44 | -310.46 | -469.47 | 158.52 |
Free Cash Flow Growth | - | - | - | - | - | 41.45% |
| 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 | 26.86% | 30.06% | 37.02% | 41.59% | 47.88% | 44.82% |
FCF Margin | -124.76% | -127.95% | -425.45% | -171.31% | -333.26% | 128.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 | 0.047 | 0.047 | 0.061 | 0.049 | 0.026 | 0.034 |
Dividend Per Share Growth | -22.95% | -22.95% | 25.77% | 83.02% | -22.06% | 518.18% |
Dividend Yield | 5.30% | 5.25% | 8.32% | 8.45% | 4.85% | 5.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 | 11.11 | 10.04 | 6.92 | 6.10 | 6.11 | 8.27 |
Forward PE | 8.45 | 8.97 | 7.57 | 6.92 | 7.73 | 9.82 |
P/FCF Ratio | - | - | - | - | - | 2.88 |
PS Ratio | 2.96 | 3.02 | 2.56 | 2.54 | 2.93 | 3.71 |