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Alior Bank S.A. (GPW:ALR)
106.4 PLN
-0.900 0.839%| Previous Close (in PLN) | 107.3 |
|---|---|
| Change | -0.900 0.839% |
| 52 W H/L (in PLN) | 113.900/80.800 |
| EBITDA (in PLN) | -- |
| PE Ratio | 4.88 |
| Volume | 43577 |
| Diluted Eps TTM | 18.51 |
| Total Assets (in PLN) | 93293.487M |
|---|---|
| Total Liabilities (in PLN) | 82086.768M |
| Revenue TTM (in PLN) | 5667.616M |
| Cash (in PLN) | 2544.977M |
| Market Cap (in PLN) | 12,350.405 M |
| Revenue Per Share TTM | 43.412 |
| Gross Profit TTM (in PLN) | 3453.404M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Alior Bank S.A.
Alior Bank S.A. provides banking products and services for individuals, businesses, and enterprises in Poland. The company offers personal and savings accounts; personal banking; investment products; credits and loans; mortgage products; cards; and insurance services. It also provides bills and cards, trade finance, deposits, treasury products, deposits and investment services, internet banking, and operating and financial leasing services, as well as issues commercial bonds. In addition, the company offers retirement pension products and investments fund services; and operates currency trading platforms. Alior Bank S.A. was incorporated in 2008 and is headquartered in Warsaw, Poland.
Employees: 6932
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Grzegorz Olszewski | President of Management Board | NA |
| 2. | Mr. Jacek Polanczyk | Vice President of the Management Board | NA |
| 3. | Mr. Radomir Gibala | Vice President of the Management Board | NA |
| 4. | Mr. Rafal Litwinczuk | Vice-President of the Management Board | NA |
| 5. | Mr. Pawel Tymczyszyn | Vice-President of the Management Board | NA |
| 6. | Mr. Tomasz Miklas | Vice-President of the Management Board | NA |
| 7. | Mr. Szymon Kaminski | Deputy CEO & Vice President of the Management Board | NA |
| 8. | Mr. Pawel Broniewski | Deputy CEO & Vice President of the Management Board | NA |
| 9. | Urszula Nowik-Krawczyk | Director of the Accounting Department & Chief Accountant | NA |
| 10. | Dominik Prokop | Head of IR Department | NA |
Peers
Sector: Financial Services
Industry: Banks - Diversified
| Company | Change (PLN) | Price (PLN) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SAN
Banco Santander S.A. |
+0.460 1.582% | 29.15 | 8.600 | 8.628 | 8.232 | 1.001 | 5.716 | 0.000 |
Income Statement
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 2707.055M | 1036.024M | 779.211M | -206.45M | 495.291M |
| Minority Interest | - | - | 0M | 0M | 0M |
| Net Income | 2030.125M | 683.111M | 481.925M | -311.233M | 252.832M |
| Selling General Administrative | 399.893M | 623.874M | 246.988M | 247.462M | 275.576M |
| Gross Profit | - | - | - | - | - |
| Reconciled Depreciation | 258.776M | 242.015M | 232.983M | 287.658M | 247.593M |
| Ebit | - | - | 1017.619M | 277.697M | 1373.137M |
| Ebitda | - | - | 1250.602M | 565.355M | 1620.73M |
| Depreciation And Amortization | - | - | 232.983M | 287.658M | 247.593M |
| Operating Income | - | - | - | - | - |
| Other Operating Expenses | - | 2277.294M | 1785.166M | 1826.687M | 1770.034M |
| Interest Expense | 2623.599M | 1830.295M | 238.408M | 484.147M | 877.846M |
| Tax Provision | 676.93M | 352.913M | 297.286M | 104.783M | 241.391M |
| Interest Income | 7395.969M | 5390.166M | 3036.642M | 3332.873M | 4059.294M |
| Net Interest Income | 4772.37M | 3559.871M | 2798.234M | 2848.726M | 3184.344M |
| Income Tax Expense | - | 352.913M | 297.286M | 104.783M | 242.459M |
| Total Revenue | 5839.511M | 4511.512M | 3795.933M | 3774.055M | 4135.254M |
| Total Operating Expenses | - | - | 1985.706M | 2122.485M | 2201.683M |
| Cost Of Revenue | - | - | - | - | - |
| Total Other Income Expense Net | - | - | - | - | - |
| Net Income From Continuing Ops | 2030.125M | 683.111M | 481.925M | -311.233M | 252.832M |
| Net Income Applicable To Common Shares | - | 683.111M | 481.925M | -311.233M | 248.28M |
Balance Sheet
(Currency in PLN)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 93293.487M | 90134.134M | 82877.172M | 83048.372M | 78642.032M |
| Intangible Assets | 354.635M | 294.806M | 273.794M | 309.379M | 424.133M |
| Other Current Assets | - | - | 3510.491M | 3609.97M | 1893.808M |
| Total Liab | 82086.768M | 80884.544M | 76707.307M | 77129.17M | 72082.43M |
| Total Stockholder Equity | 11206.719M | 9249.59M | 6169.865M | 5919.202M | 6559.602M |
| Other Current Liab | - | - | 1054.577M | 522.545M | 566.249M |
| Common Stock | - | - | 1305.54M | 1305.54M | 1305.54M |
| Capital Stock | 1305.54M | 1305.54M | 1305.54M | 1305.54M | 1305.54M |
| Retained Earnings | 2498.19M | 2043.893M | 796.374M | -45.273M | -523.067M |
| Good Will | 117.264M | 117.264M | 117.264M | 117.264M | 0.976M |
| Other Assets | - | - | 59203.323M | 83048.372M | 78642.032M |
| Cash | 2544.977M | 2746.907M | 2716.615M | 3835.993M | 2547.017M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | - | - | 73224.672M | 74073.014M | 67726.886M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | - | 680.18M | - | -1537.772M | 1033.004M |
| Short Term Debt | - | - | - | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | - | - | - | 2298.221M | 3580.021M |
| Other Stockholder Equity | - | - | -1339.15M | 4658.935M | 5777.129M |
| Property Plant Equipment | - | - | 744.443M | 755.209M | 702.381M |
| Total Current Assets | - | - | 6049.221M | 6449.155M | 4495.022M |
| Long Term Investments | 23877.596M | 19156.554M | 17193.239M | 16138.468M | 16084.982M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | 149.301M | 522.318M | 459.257M |
| Long Term Debt | - | - | - | - | 1914.158M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 0.245M | 137.558M | 70052.869M | 10.941M | 20.021M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | - | - | - | - | - |
| Non Current Assets Total | - | - | - | - | - |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | 2200.213M |
Cash Flow
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | 3588.014M | -179.905M | -171.195M | -138.432M | -146.792M |
| Total Cashflows From Investing Activities | - | -311.738M | -171.195M | -138.432M | -146.792M |
| Total Cash From Financing Activities | - | -2109.306M | -591.914M | -156.783M | -250.527M |
| Net Income | 2030.125M | 683.111M | 779.211M | -206.45M | 495.291M |
| Change In Cash | -44.884M | -1179.248M | 1303.49M | 1080.774M | -699.511M |
| Begin Period Cash Flow | 2584.143M | 3763.391M | 2459.901M | 1379.127M | 2078.638M |
| End Period Cash Flow | 2539.259M | 2584.143M | 3763.391M | 2459.901M | 1379.127M |
| Total Cash From Operating Activities | -4280.276M | 1241.796M | 2066.599M | 1375.989M | -302.192M |
| Depreciation | 258.776M | 165.14M | 232.983M | 287.658M | 247.593M |
| Other Cashflows From Investing Activities | - | - | - | -45.062M | -73.733M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | - | -1827.789M | -148.414M | -156.783M | -250.527M |
| Capital Expenditures | 169.623M | 103.18M | 181.38M | 147.306M | 151.353M |
| Change In Working Capital | -6883.798M | -1724.02M | 1162.005M | 1360.601M | -607.41M |
| Other Non Cash Items | 0.161M | 0.428M | -107.6M | -65.82M | -437.666M |
| Free Cash Flow | -4449.899M | -654.192M | 1885.219M | 1228.683M | -453.545M |
No data found
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