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Equibles

ALR · ALIOR BANK SPÓŁKA AKCYJNA · Financials

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130.0000 PLN -2.5000 (-1.89%) At close · Oct 2
Rebalance outlook locked
Market Cap
18.02B PLN
Shares
130.55M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
2.37B -3.2%
FY2025 Net Income FY2019–FY2025
Operating Cash Flow
4.51B +20958.7%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
PLN 2.3B 2.12B 1.98B 1.98B 1.58B 1.66B 1.63B
PLN 2.94B 3.2B 2.71B 1.04B 779.21M -206.45M 489.67M
PLN 569.35M 752.86M 676.93M 352.91M 297.29M 104.78M 241.39M
PLN 2.37B 2.45B 2.03B 683.11M 481.93M -311.23M 248.28M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: 1.78B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.