Bank Polska Kasa Opieki S.A. (WSE:PEO)
261.20
+7.50 (2.96%)
Nov 3, 2026, 4:59 PM CET
Bank Polska Kasa Opieki 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 16,248 | 16,154 | 14,720 | 14,393 | 9,288 | 7,877 |
Revenue Growth | 2.19% | 9.74% | 2.27% | 54.96% | 17.91% | 23.62% |
Net Income Net Income Growth | 6,088 | 7,015 | 6,376 | 6,659 | 1,717 | 2,175 |
Earnings Per Share EPS Growth | 23.20 | 26.73 | 24.29 | 25.37 | 6.54 | 8.29 |
EPS Growth | -10.51% | 10.03% | -4.26% | 287.92% | -21.07% | 97.41% |
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 | Jan '22 Jan 1, 2022 |
Assets and Liabilities Management and Other Assets and Liabilities Management and Other Growth | 3,270 | 2,491 | 2,159 | 1,225 | -955 | -1,219 |
Retail & Private Banking Retail & Private Banking Growth | 7,732 | 7,888 | 7,166 | - | - | - |
Corporate and Investment Banking Corporate and Investment Banking Growth | 3,134 | 3,279 | 2,737 | 2,802 | 2,419 | 2,168 |
Enterprise Banking Enterprise Banking Growth | 1,788 | 2,083 | 2,435 | 2,479 | 1,875 | 1,373 |
Total Total Growth | 15,924 | 15,741 | 14,497 | 14,259 | 9,289 | 7,744 |
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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 35,252 | 25,514 | 24,701 | 28,083 | 35,557 | 16,216 |
Total Debt Total Debt Growth | 42,169 | 37,575 | 31,723 | 30,956 | 38,183 | 24,092 |
Net Cash (Debt) Net Cash Growth | -6,917 | -12,061 | -7,022 | -2,873 | -2,626 | -7,876 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.35 | -45.95 | -26.75 | -10.95 | -10.00 | -30.01 |
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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -10,472 | -682 | -1,746 | 5,764 | 3,138 | -2,598 |
Capital Expenditures CapEx Growth | -742 | -576 | -454 | -706 | -515 | -745.14 |
Free Cash Flow Free Cash Flow Growth | -11,214 | -1,258 | -2,200 | 5,058 | 2,623 | -3,343 |
Free Cash Flow Growth | - | - | - | 92.83% | - | - |
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 | Jan '22 Jan 1, 2022 |
Profit Margin | 37.47% | 43.43% | 43.31% | 46.27% | 18.49% | 27.61% |
FCF Margin | -69.02% | -7.79% | -14.95% | 35.14% | 28.24% | -42.44% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 19.770 | 19.770 | 12.600 | 19.200 | 5.420 | 4.300 |
Dividend Per Share Growth | 7.68% | 56.90% | -34.38% | 254.24% | 26.05% | 33.96% |
Dividend Yield | 7.57% | 9.64% | 9.14% | 12.63% | 6.27% | 3.52% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 11.26 | 7.67 | 5.68 | 5.99 | 13.22 | 14.72 |
Forward PE | 9.86 | 8.89 | 5.67 | 6.65 | 5.89 | 12.56 |
P/FCF Ratio | - | - | - | 7.89 | 8.66 | - |
PS Ratio | 4.10 | 3.33 | 2.46 | 2.77 | 2.44 | 4.07 |