OTC · Financial Statements
Bankinter, S.A. (BKIMF) Financial Statements
$16.70
OTC: BKIMF
Market Cap $15.01B
Overview Financials Dividend
Bankinter, S.A. most recently reported annual revenue of $4.2B, net profit of $1.1B, revenue has compounded at 16.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025
Revenue $2.2B $2.5B $4.4B $5.2B $4.2B Operating Profit $537.0M $785.0M $1.2B $1.4B $1.5B Net Profit $1.3B $560.0M $845.0M $953.0M $1.1B EPS $1.46 $0.60 $0.91 $1.03 $1.17 Op Margin 24.7% 31.5% 28.1% 26.1% 36.8%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025
Total Assets $107.6B $107.5B $113.0B $122.0B $131.0B Total Liabilities $102.7B $102.6B $107.7B $116.1B $124.6B Cash $24.0B $15.6B $16.1B $18.0B $15.0B Borrowings $7.7B $7.8B $9.5B $9.7B $10.4B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $7.1B $-8.0B $658.0M $1.9B $-9.9B Investing Cash Flow $-131.0M $-306.0M $-135.0M $-272.0M $9.2B Financing Cash Flow $-49.0M $-84.0M $-79.0M $-79.0M $-46.0M Net Cash Flow $7.3B $-9.0B $508.0M $1.6B $0 Free Cash Flow $7.0B $-8.1B $568.0M $1.8B $-9.9B
Valuation & Return Ratios
Metric Value PEG Ratio 1.60 EV / EBITDA — FCF Yield — Quick Ratio — Interest Coverage — Return 1Y 33.68% Return 3Y 245.21% Return 5Y 348.29%
Screens featuring this stock