Bank Polska Kasa Opieki S.A. (WSE:PEO)
233.70
+0.80 (0.34%)
Jul 24, 2026, 5:01 PM CET
Bank Polska Kasa Opieki Income Statement
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 |
Net Interest Income | 13,591 | 13,693 | 12,729 | 11,923 | 8,243 | 5,661 |
Net Interest Income Growth | 4.08% | 7.57% | 6.76% | 44.64% | 45.62% | 8.82% |
Non-Interest Income | 3,644 | 3,631 | 3,335 | 2,816 | 2,930 | 2,866 |
Non-Interest Income Growth | 8.48% | 8.88% | 18.43% | -3.89% | 2.22% | 10.51% |
Revenues Before Loan Losses | 17,235 | 17,324 | 16,064 | 14,739 | 11,173 | 8,527 |
Provision for Credit Losses | 796 | 760 | 883 | 559 | 2,016 | 778.2 |
| 16,439 | 16,564 | 15,181 | 14,180 | 9,157 | 7,749 | |
Revenue Growth (YoY) | 5.64% | 9.11% | 7.06% | 54.85% | 18.17% | 24.63% |
Selling, General & Admin | 6,986 | 6,775 | 6,381 | - | 6,412 | - |
Other Non-Interest Expenses | 1,081 | 1,077 | 892 | 5,700 | 352 | 4,747 |
Total Non-Interest Expense | 8,067 | 7,852 | 7,273 | 5,700 | 6,764 | 4,747 |
Pretax Income | 8,616 | 8,961 | 8,123 | 8,480 | 2,882 | 3,002 |
Provision for Income Taxes | 2,050 | 1,942 | 1,744 | 1,900 | 1,163 | 825 |
Net Income | 6,566 | 7,019 | 6,379 | 6,580 | 1,719 | 2,177 |
Minority Interest in Earnings | 4 | 4 | 3 | 2 | 2 | 1.7 |
Net Income to Common | 6,562 | 7,015 | 6,376 | 6,578 | 1,717 | 2,175 |
Net Income Growth | 0.27% | 10.02% | -3.07% | 283.11% | -21.05% | 97.41% |
Shares Outstanding (Basic) | 266 | 262 | 262 | 262 | 262 | 262 |
Shares Outstanding (Diluted) | 266 | 262 | 262 | 262 | 262 | 262 |
Shares Change (YoY) | 1.30% | - | - | - | - | - |
EPS (Basic) | 24.68 | 26.37 | 24.48 | 25.37 | 6.54 | 8.52 |
EPS (Diluted) | 24.68 | 26.37 | 24.48 | 25.37 | 6.54 | 8.52 |
EPS Growth | -0.76% | 7.72% | -3.51% | 287.92% | -23.24% | 98.60% |
Free Cash Flow | 7,713 | 9,269 | 24,660 | 28,485 | 17,964 | 105.43 |
Free Cash Flow Growth | -59.63% | -62.41% | -13.43% | 58.57% | 16939.12% | -99.56% |
Free Cash Flow Per Share | 29.01 | 35.31 | 93.95 | 108.53 | 68.44 | 0.40 |
Dividends Per Share | 19.770 | 19.770 | 12.600 | 19.200 | 5.420 | 4.300 |
Dividend Growth | 56.90% | 56.90% | -34.38% | 254.24% | 26.05% | 33.96% |
Profit Margin | 39.94% | 42.38% | 42.02% | 46.40% | 18.77% | 28.09% |
FCF Margin | 46.92% | 55.96% | 162.44% | 200.88% | 196.18% | 1.36% |
Effective Tax Rate | 23.79% | 21.67% | 21.47% | 22.41% | 40.35% | 27.49% |