Bank of Ireland Group plc / Fundamentals
Income statement
- Net revenue
€13.44B - Cost of goods sold
€0.00 - Gross profit
€13.44B - SG&A expenses
€1.82B - R&D expenses
€0.00 - EBITDA
-€176.00M - D&A
€573.00M - EBIT
€3.35B - Interest expenses
€3.74B - EBT
€3.77B - Tax expenses
€661.00M - Net income
€3.06B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€587.00M - Changes in working capital
-€5.33B - Operating cash flow
-€2.04B - Capex
€636.00M - Other investing cash flow
-€1.16B - Net investing cash flow
-€1.52B - Total cash dividends paid
-€1.27B - Issuance of common stock
€0.00 - Debt repayment
€198.00M - Other financing cash flow
-€292.00M - Net financing cash flow
-€2.01B - Foreign exchange effects
-€104.00M - Net change in cash
-€40.99B - Cash at end of period
€34.17B - Free cash flow
-€1.41B
Balance sheet
- Cash and cash equivalents
€33.55B - Cash and short-term investments
€33.55B - Total receivables
€1.13B - Inventory
€0.00 - Other current assets
-€1.13B - Total current assets
€33.55B - Property, plant & equipment
€811.00M - Goodwill
€301.00M - Intangible assets
€1.20B - Long-term investments
€15.98B - Other non-current assets
-€18.30B - Total non-current assets
€128.26B - Total assets
€161.81B - Accounts payable
€427.00M - Short-term debt
€0.00 - Other current liabilities
-€456.00M - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€148.80B - Common stock
€1.00B - Retained earnings
€10.47B - Other equity
€0.00 - Total equity
€13.01B - Total liabilities and shareholders' equity
€161.81B
Company information
- Market capitalization
€11.60B - Employees
11K - Enterprise Value
-€9.26B
Company ratios
- Gross margin
-
100.0% Much better than peer group: 73.7% - EBITDA margin
-
-1.3% Much worse than peer group: 26.0% - EBIT margin
-
24.9% Much better than peer group: 2.4% - EBT margin
-
28.0% Even with peer group: 24.9% - Net margin
-
22.7% Even with peer group: 18.3% - ROE
-
23.5% Better than peer group: 10.7% - ROA
-
1.9% Even with peer group: 1.1% - Asset turnover
-
8.3% Even with peer group: 6.2% - FCF margin
-
-19.9% Much worse than peer group: 256.4% - FCF yield
-23.1% - Efficiency ratio
101.3% - Net sales per employee
-
€1.20M - Net income per employee
-
€273.24K