KOMERČNI BANKA, A.S./ CZ0008019106 /
| 2024-04-16 4:24:05 PM | Chg. -9.00 | Volume | Bid2024-04-16 | Ask4:25:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 869.00CZK | -1.03% | 307,880 Turnover: 267.84 mill. |
-Bid Size: - | -Ask Size: - | 160.69 bill.CZK | - | 19.58 |
Assets
| 2015 IFRS in mill. CZK |
2016 IFRS in mill. CZK |
2017 IFRS in mill. CZK |
2018 IFRS in mill. CZK |
2019 IFRS in mill. CZK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,844 | 6,666 | 7,404 | 7,676 | 10,528 | ||||||
| Intangible Assets | 3,867 | 3,886 | 4,684 | 5,249 | 6,018 | ||||||
| Long-Term Investments | 161,864 | 179,036 | 336,981 | 60,193 | 69,104 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 128,336 | 112,241 | 32,663 | 24,851 | 17,744 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 891,556 | 922,737 | 1 mill. | 1.06 mill. | 1.08 mill. | ||||||
Liabilities
| 2015 IFRS in mill. CZK |
2016 IFRS in mill. CZK |
2017 IFRS in mill. CZK |
2018 IFRS in mill. CZK |
2019 IFRS in mill. CZK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 785,327 | 817,337 | 903,693 | 956,603 | 968,699 | ||||||
| Share Capital | 19,005 | 19,005 | 19,005 | 19,005 | 19,005 | ||||||
| Total Equity | 106,229 | 105,401 | 100,346 | 103,329 | 108,635 | ||||||
| Minority Interests | 3,816 | 3,831 | 3,797 | 3,398 | 3,095 | ||||||
| Total liabilities equity | 891,556 | 922,737 | 1 mill. | 1.06 mill. | 1.08 mill. | ||||||
Income Statement
| 2015 IFRS in mill. CZK |
2016 IFRS in mill. CZK |
2017 IFRS in mill. CZK |
2018 IFRS in mill. CZK |
2019 IFRS in mill. CZK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 15,617 | 17,724 | 17,685 | 18,211 | 18,213 | ||||||
| Interest Income | 20,454 | 21,067 | 20,808 | 22,509 | 23,591 | ||||||
| Income Before Taxes | 15,770 | 16,873 | 18,286 | 18,519 | 18,591 | ||||||
| Income Taxes | 2,638 | 2,799 | 3,012 | 3,348 | 3,419 | ||||||
| Minority Interests Profit | -374 | -386 | -344 | -325 | -271 | ||||||
| Net Income | 12,758 | 13,688 | 14,930 | 14,846 | 14,901 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. CZK |
2016 IFRS in mill. CZK |
2017 IFRS in mill. CZK |
2018 IFRS in mill. CZK |
2019 IFRS in mill. CZK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 9,678 | 3,062 | -83,968 | 12,949 | 2,436 | ||||||
| Cash Flow from Investing Activities | 2,785 | 2,851 | 13,084 | -2,270 | -2,471 | ||||||
| Cash Flow from Financing | -24,603 | -21,984 | -14,264 | -11,790 | -9,616 | ||||||
| Decrease / Increase in Cash | -12,140 | -16,071 | -85,148 | -1,111 | -9,651 | ||||||
| Employees | 8,426 | 8,476 | 8,492 | 8,413 | 8,167 | ||||||
