
Last update at 2026-06-10T07:00:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | - | 4935.00M | 3010.00M | 4983.00M | 5036.00M |
| Minority interest | - | - | - | - | - |
| Net income | - | 3984.00M | 2601.00M | 4019.00M | 4200.00M |
| Selling general administrative | - | - | - | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | - | - | - | - | - |
| Other operating expenses | - | 26.00M | 345.00M | 303.00M | 265.00M |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | 951.00M | 409.00M | 964.00M | 836.00M |
| Interest income | - | - | - | - | - |
| Net interest income | - | 8609.00M | 8120.00M | 7925.00M | 7409.00M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1245.00M | 951.00M | 409.00M | 964.00M | 836.00M |
| Total revenue | - | - | - | - | - |
| Total operating expenses | - | - | - | - | - |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | 5187.00M | 3984.00M | 2601.00M | 4019.00M | 4200.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | - | 340222.00M | 300958.00M | 219053.00M | 206932.00M |
| Intangible assets | - | 3184.00M | 2957.00M | 2283.00M | 1789.00M |
| Earning assets | - | 47759.00M | 36863.00M | 25880.00M | 20976.00M |
| Other current assets | - | 7519.00M | 3826.00M | 2305.00M | 3837.00M |
| Total liab | - | 310741.00M | 273908.00M | 194642.00M | 181695.00M |
| Total stockholder equity | - | 29481.00M | 27050.00M | 24411.00M | 25237.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 2677.00M | 234.00M | 741.00M | 203.00M |
| Common stock | 10220.00M | 10220.00M | 10220.00M | 10220.00M | 511.00M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 20870.00M | 19260.00M | 16809.00M | 14208.00M | 19700.00M |
| Other liab | - | 2338.00M | 1053.00M | 821.00M | 511.00M |
| Good will | - | - | - | - | - |
| Other assets | - | 255620.00M | 226159.00M | 156409.00M | 140304.00M |
| Cash | - | - | - | - | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | 298961.00M | 263174.00M | 187510.00M | 178125.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | 4684.00M | 6210.00M | 3616.00M | - |
| Other stockholder equity | 1.00M | 1.00M | 21.00M | -17.00000M | -2.00000M |
| Property plant equipment | 2318.00M | 2631.00M | 2696.00M | 2948.00M | 1296.00M |
| Total current assets | - | 29647.00M | 33272.00M | 31522.00M | 42819.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 27712.00M | 26297.00M | 24093.00M | 22128.00M | 23448.00M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | - | 930.00M | 500.00M | 487.00M |
| Long term debt | - | 4684.00M | 4681.00M | 2006.00M | - |
| Inventory | - | - | - | - | - |
| Accounts payable | - | 289447.00M | 257796.00M | 175385.00M | 150080.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | - | - | - | -15616.00000M | -5436.00000M |
| Change to liabilities | - | - | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | - | - | -16960.00000M | -3971.00000M |
| Net borrowings | - | - | - | -300.00000M | 111.00M |
| Total cash from financing activities | - | - | - | 25939.00M | 18665.00M |
| Change to operating activities | - | - | - | -19425.00000M | -20802.00000M |
| Net income | 5808.00M | 5200.00M | 5187.00M | 3984.00M | 2601.00M |
| Change in cash | - | - | - | -3323.00000M | -357.00000M |
| Begin period cash flow | - | - | - | - | - |
| End period cash flow | - | - | - | - | - |
| Total cash from operating activities | - | - | - | -12262.00000M | -15143.00000M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | - | - | 590.00M | 608.00M |
| Other cashflows from investing activities | - | - | - | 3.00M | 2.00M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | 26239.00M | 18554.00M |
| Change to netincome | - | - | - | 1983.00M | 1929.00M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 1358.00M | 1653.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | - | - | 125.00M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | - | - | - | - | - |
Sector: Industry:
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| 0RGC Moneta Money Bank AS |
110.35 133.83% | 192.80 | - | - | - | - |
| 0R15 SoftBank Group Corp. |
-982.0 13.93% | 6066.00 | - | - | - | - |
| 0R1E Nintendo Co. Ltd. |
-283.0 3.73% | 7297.00 | - | - | - | - |
| 0M69 OTP Bank Nyrt |
28000.15 222.40% | 40590.15 | - | - | - | - |
| 0LC3 Synchrony Financial |
-1.295 1.83% | 69.36 | 0.09 | - | 4.97 | - |
MONETA Money Bank, a.s., together with its subsidiaries, offers banking and financial products and services in the Czech Republic, Cyprus, the United States, the United Kingdom, and worldwide. It operates through Commercial Clients, Retail Clients, and Treasury/Other segments. Its deposit products include current, building saving, and savings accounts; term deposits; and transactional banking products such as payment services and debit cards. It also provides lending products, such as mortgages; unsecured lending products comprising consumer and auto loans, credit cards, personal overdrafts, building savings loans, and bridging loans; and commercial lending products that include working capital, investment loans, finance leases and loans, auto loans, and inventory financing, as well as financing of small businesses and entrepreneurs through guarantees, letters of credit, and foreign exchange transactions. In addition, the company intermediates additional payment protection insurance, which covers the customer's monthly loan payment in the event of unemployment, accident, or sickness; and acts as the intermediary to provide its customers with other insurance and investment products. Further, it is involved in the foreign exchange transactions, interest rate swaps, debt securities investment, equity investments, and other non"interest bearing assets activities, as well as provision of debit and credit cards. Additionally, the company offers domestic and foreign payments services, insurance and investment funds, merchant acquiring services, and treasury and trade finance products. It serves retail customers, small and medium-sized enterprises, corporate clients, and financial and public sector institutions. It operates through a network of branches and ATMs. The company was formerly known as GE Money Bank, a.s. and changed its name to MONETA Money Bank, a.s. in May 2016. MONETA Money Bank, a.s. was incorporated in 1998 and is headquartered in Prague, the Czech Republic.
BB Centrum, Prague, Czech Republic, 140 28
| Name | Title | Year Born |
|---|---|---|
| Mr. Tomas Spurny | CEO & Chairman of the Management Board | 1965 |
| Mr. Carl Normann Vokt | Chief Risk Officer & Vice-Chairman of the Management Board | 1963 |
| Mr. Jan Fricek FCCA | CFO & Member of the Management Board | 1980 |
| Mr. Jan Novotny | Chief Commercial Banking Officer & Member of the Management Board | 1976 |
| Ms. Klara Starkova | COO & Member of Management Board | 1978 |
| Miroslav Zvr?kovec | Mang. IT PMO & Information Technologies | NA |
| Mr. Jirí Mizera | Chief Information Officer | NA |
| Ms. Linda Kavanova | Head of Investor Relations | NA |
| Mr. Tomá? Cerný | Chief Legal Officer | 1973 |
| Mr. Thomas Broadhurst Dodd | Chief Compliance Officer | 1969 |
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