Komercní banka, a.s. / Fundamentals

    Income statement

    Net revenue
    €1.52B
    Cost of goods sold
    €102.04M
    Gross profit
    €1.51B
    SG&A expenses
    €287.74M
    R&D expenses
    €0.00
    EBITDA
    €1.07B
    D&A
    €161.22M
    EBIT
    €845.32M
    Interest expenses
    €0.00
    EBT
    €909.97M
    Tax expenses
    €137.49M
    Net income
    €766.02M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€768.82M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €3.43B
    Cash and short-term investments
    €3.43B
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €3.43B
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €9.68B
    Other non-current assets
    -€9.68B
    Total non-current assets
    €61.65B
    Total assets
    €65.08B
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    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
    €59.78B
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €5.29B
    Total liabilities and shareholders' equity
    €65.08B

    Company information

    Market capitalization
    €207.93B
    Employees
    7.9K
    Enterprise Value
    €107.55B

    Company ratios

    Gross margin
    98.8% Much better than peer group: 66.9%
    EBITDA margin
    70.0% Much better than peer group: 36.1%
    EBIT margin
    55.5% Much better than peer group: 32.4%
    EBT margin
    59.7% Much better than peer group: 27.8%
    Net margin
    50.3% Much better than peer group: 22.0%
    ROE
    14.5% Worse than peer group: 23.3%
    ROA
    1.2% Worse than peer group: 8.2%
    Asset turnover
    2.3% Much worse than peer group: 40.8%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    30.0%
    Net sales per employee
    €191.88K
    Net income per employee
    €96.44K

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