Bank Millennium S.A. (WSE:MIL)
Poland · Delayed Price · Currency is PLN 20.59
-0.13 (-0.63%)
Aug 11, 2026, 5:00 PM CET
Bank Millennium 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 | 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 | 6,833 | 7,027 | 6,604 | 6,744 | 3,879 | 3,358 |
Revenue Growth | -3.97% | 6.40% | -2.08% | 73.88% | 15.50% | 4.50% |
Net Income Net Income Growth | 1,399 | 1,202 | 719.21 | 575.72 | -1,015 | -1,357 |
Earnings Per Share EPS Growth | 1.15 | 0.99 | 0.59 | 0.47 | -0.84 | -1.12 |
EPS Growth | 59.89% | 67.10% | 26.14% | - | - | - |
| 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 |
Corporate Banking Corporate Banking Growth | 980.52 | 999.64 | 1,078 | 1,030 | 1,124 | 590.6 |
Treasury, ALM (Assets and Liabilities Management) and Other Treasury, ALM (Assets and Liabilities Management) and Other Growth | 904.54 | 466.37 | 0.67 | 435.27 | -732 | 435 |
Retail Banking (Excl. FX Mortgage) Retail Banking (Excl. FX Mortgage) Growth | 4,516 | 5,089 | 5,095 | 5,105 | 3,438 | 2,281 |
FX Mortgage FX Mortgage Growth | 133.61 | 134.48 | 63.73 | -111.5 | -154.56 | -2,352 |
Total Total Growth | 6,535 | 6,689 | 6,237 | 6,459 | 3,675 | 954 |
| 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 | 6,396 | 2,259 | 2,032 | 16,186 | 6,394 | 1,948 |
Total Debt Total Debt Growth | 11,918 | 9,774 | 8,576 | 6,037 | 3,276 | 2,686 |
Net Cash (Debt) Net Cash Growth | -5,522 | -7,516 | -6,544 | 10,149 | 3,119 | -737.68 |
Net Cash Growth | - | - | - | 225.45% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.55 | -6.20 | -5.39 | 8.37 | 2.57 | -0.61 |
| 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 | -4,638 | 107.91 | 530.05 | 2,487 | 1,687 | -7,389 |
Capital Expenditures CapEx Growth | -204.32 | -275.65 | -221.67 | -187.89 | -157.01 | -92.4 |
Free Cash Flow Free Cash Flow Growth | -4,842 | -167.75 | 308.38 | 2,299 | 1,530 | -7,482 |
Free Cash Flow Growth | - | - | -86.59% | 50.24% | - | - |
| 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 | 20.48% | 17.10% | 10.89% | 8.54% | -26.16% | -40.42% |
FCF Margin | -70.86% | -2.39% | 4.67% | 34.09% | 39.45% | -222.78% |
| 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 | 18.01 | 16.79 | 15.01 | 17.61 | - | - |
Forward PE | 12.47 | 7.92 | 4.06 | 3.88 | 2.48 | 15.70 |
P/FCF Ratio | - | - | 35.01 | 4.41 | 3.63 | - |
PS Ratio | 3.68 | 2.87 | 1.64 | 1.50 | 1.43 | 2.96 |