Alior Bank S.A. (WSE:ALR)
133.40
-0.25 (-0.19%)
Jul 24, 2026, 5:02 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 | Mar '26 Mar 31, 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 | 5,757 | 5,763 | 5,709 | 5,007 | 3,414 | 2,630 |
Revenue Growth | 2.30% | 0.95% | 14.02% | 46.66% | 29.79% | 45.17% |
Net Income Net Income Growth | 2,294 | 2,367 | 2,445 | 2,030 | 683.11 | 481.93 |
Earnings Per Share EPS Growth | 2.95 | 3.57 | 18.73 | 15.55 | 5.23 | 3.69 |
EPS Growth | -83.56% | -80.94% | 20.45% | 197.32% | 41.68% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 3,064 | 3,093 | 3,203 | 2,846 | 2,196 | 1,835 |
Corporate Customers Corporate Customers Growth | 1,655 | 1,667 | 1,688 | 1,574 | 1,475 | 691.91 |
Treasury Treasury Growth | 1,001 | 922.71 | 765.68 | 586.35 | -256.62 | 103.23 |
Total Total Growth | 5,720 | 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 | Mar '26 Mar 31, 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 & Equivalents Cash Growth | 1,570 | 4,063 | 2,123 | 2,539 | 2,584 | 3,763 |
Total Debt Total Debt Growth | 2,728 | 2,322 | 2,087 | 1,436 | 1,420 | 1,536 |
Net Cash (Debt) Net Cash Growth | -2,728 | -2,322 | -2,087 | -1,436 | -1,420 | -1,536 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.90 | -17.78 | -15.99 | -11.00 | -10.87 | -11.76 |
| Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Operating Cash Flow Operating Cash Flow Growth | 433.61 | -302.19 | 757.54 | -576.22 | -2,226 | 742.71 |
Capital Expenditures CapEx Growth | -50.86 | -73.06 | -94.34 | -107.85 | -319.17 | -55.3 |
Free Cash Flow Free Cash Flow Growth | 382.75 | -375.25 | 663.2 | -684.07 | -2,545 | 687.41 |
Free Cash Flow Growth | - | - | - | - | - | 21841.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Pretax Margin | 50.98% | 50.95% | 56.02% | 54.07% | 30.35% | 29.62% |
Profit Margin | 39.84% | 41.07% | 42.83% | 40.55% | 20.01% | 18.32% |
FCF Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 9.190 | - | 9.190 | 4.420 |
Dividend Per Share Growth | -2.83% | - | 107.92% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 7.59 | 30.94 | 4.59 | 4.91 | 6.55 | 14.82 |
Forward PE | 9.22 | 7.72 | 4.92 | 5.80 | 3.86 | 11.36 |
PS Ratio | 3.04 | 2.50 | 1.97 | 1.99 | 1.31 | 2.71 |