OTC · Financial Statements

Erste Group Bank AG (EBKDY) Financial Statements

$64.48 OTC: EBKDY Market Cap $100.71B

Erste Group Bank AG most recently reported annual revenue of $20.6B, net profit of $3.4B. Revenue grew at an average annual rate of 18.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.2B$13.7B$22.6B$22.5B$20.6B
Operating Profit$2.9B$3.2B$4.8B$5.0B$5.2B
Net Profit$1.9B$2.2B$3.0B$3.1B$3.4B
EPS$2.09$2.42$3.40$2.00$2.05
Op Margin31.9%23.5%21.2%22.2%25.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$307.4B$323.9B$337.2B$353.7B$368.4B
Total Liabilities$283.9B$298.6B$308.7B$323.0B$333.9B
Cash$61.9B$49.2B$51.4B$42.7B$27.6B
Borrowings$32.7B$36.6B$44.4B$52.6B$55.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$11.4B$-8.8B$2.6B$-9.0B$4.0B
Investing Cash Flow$-1.0B$-712.0M$-1.1B$-1.6B$-1.8B
Financing Cash Flow$-552.0M$12.5B$-151.0M$-81.0M$-299.0M
Net Cash Flow$9.7B$-9.8B$1.0B$-11.6B$2.4B
Free Cash Flow$10.9B$-9.3B$2.1B$-9.8B$3.3B

Valuation & Return Ratios

MetricValue
PEG Ratio0.59
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y27.04%
Return 3Y309.56%
Return 5Y254.63%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.