Alior Bank S.A. (WSE:ALR)
Poland · Delayed Price · Currency is PLN 137.40
+1.60 (1.18%)
Nov 4, 2026, 3:07 PM CET
Alior Bank Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 5,499 | 5,685 | 5,656 | 5,007 | 3,414 | 2,692 |
Revenue Growth | -3.37% | 0.51% | 12.97% | 46.66% | 26.82% | 38.35% |
Net Income Net Income Growth | 1,931 | 2,367 | 2,445 | 2,030 | 683.11 | 481.93 |
Earnings Per Share EPS Growth | 14.79 | 18.13 | 18.73 | 15.55 | 5.23 | 3.69 |
EPS Growth | -15.85% | -3.19% | 20.44% | 197.19% | 41.75% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Customers Retail Customers Growth | 2,792 | 3,093 | 3,203 | 2,846 | 2,196 | 1,835 |
Business Customers Business Customers Growth | 1,585 | 1,667 | 1,688 | 1,574 | 1,475 | 691.91 |
Treasury Treasury Growth | 1,149 | 922.71 | 765.68 | 586.35 | -256.62 | 103.23 |
Total Total Growth | 5,526 | 5,683 | 5,656 | 5,007 | 3,414 | 2,630 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 2,370 | 3,439 | 2,213 | 6,312 | 2,389 | 2,752 |
Total Debt Total Debt Growth | 3,267 | 3,743 | 3,061 | 4,705 | 4,345 | 3,581 |
Net Cash (Debt) Net Cash Growth | -897.2 | -303.7 | -847.11 | 1,607 | -1,956 | -829.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.87 | -2.33 | -6.49 | 12.31 | -14.98 | -6.36 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | -4,559 | -1,191 | -3,835 | -7,411 | 1,242 | -5,710 |
Capital Expenditures CapEx Growth | -158.03 | -138.24 | -90.46 | -94.86 | -103.18 | -127.88 |
Free Cash Flow Free Cash Flow Growth | -4,717 | -1,330 | -3,926 | -7,505 | 1,139 | -5,838 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 35.11% | 41.64% | 43.23% | 40.55% | 20.01% | 17.90% |
FCF Margin | -85.78% | -23.39% | -69.41% | -149.90% | 33.35% | -216.85% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 8.930 | - | 9.190 | 4.420 |
Dividend Per Share Growth | -2.83% | - | 107.92% | - |
Dividend Yield | 6.50% | - | 10.69% | 5.79% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 | 9.29 | 6.09 | 4.59 | 4.91 | 6.55 | 14.82 |
Forward PE | 8.78 | 7.72 | 4.92 | 5.80 | 3.86 | 11.36 |
P/FCF Ratio | - | - | - | - | 3.93 | - |
PS Ratio | 3.22 | 2.54 | 1.99 | 1.99 | 1.31 | 2.65 |