Bankinter (BKT)

  9.40
   
  • 52 Week High:  10.82
  • 52 Week Low:  5.75
  • Currency: Euro
  • Shares Issued: 899.00m
  • Market Cap:  8,452m
  • RiskGrade: 204
  • Beta: 0.21

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 4,414.89 3,692.99 2,084.30 1,855.33 1,709.04
Operating Profit/(Loss) 1,359.70 1,228.84 785.04 539.71 230.52
Profit Before Tax 1,359.70 1,228.84 785.04 539.71 230.52
Profit After Tax 952.97 844.79 560.20 1,333.11 317.12
           
Earnings per Share - Basic 106.00¢ 94.00¢ 62.00¢ 149.00¢ 35.00¢
Earnings per Share - Adjusted 106.00¢ 94.00¢ 62.00¢ 149.00¢ 35.00¢
           
Dividend per Share n/a 47.00¢ 28.00¢ 520.00¢ 221.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 442.30 426.76 447.85 450.44 455.07
Intangible Assets 320.45 302.02 278.94 269.68 258.08
Other Non-Current Assets n/a n/a n/a n/a n/a
  762.75 728.78 726.79 720.12 713.15
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 4,991.29 13,859.59 13,351.22 22,373.09 15,044.32
Other Current Assets n/a n/a n/a n/a n/a
  4,991.29 13,859.59 13,351.22 22,373.09 15,044.32
           
Other Assets 116,217.78 98,423.27 93,429.02 84,490.90 80,494.62
Total Assets 121,971.82 113,011.64 107,507.03 107,584.11 96,252.09
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a 399.72 231.93 n/a n/a
           
Current Liabilities n/a 399.72 231.93 n/a n/a
           
Net Current Assets c4,991.29 c13,459.87 c13,119.29 c22,373.09 c15,044.32
           
Borrowings 8,975.93 3,546.38 6,433.09 7,689.87 7,623.29
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 8,975.93 3,546.38 6,433.09 7,689.87 7,623.29
           
Other Liabilities 107,118.23 103,742.61 95,937.03 95,042.09 83,664.65
Total Liabilities 116,094.16 107,688.71 102,602.06 102,731.95 91,287.94
           
Net Assets 5,877.66 5,322.93 4,904.97 4,852.16 4,964.16
           
Shareholders Funds 5,877.66 5,322.93 4,904.97 4,852.16 4,964.16
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 5,877.66 5,322.93 4,904.97 4,852.16 4,964.16
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,941.44 658.42 (8,034.98) 7,050.83 8,538.31
Net Cash Flow from Investing Activities (120.80) (234.05) (234.05) (63.91) 120.86
Net Cash Flow from Financing Activities (262.44) (105.81) (752.85) 341.85 219.82
Net Increase/Decrease In Cash 1,558.20 318.56 (9,021.87) 7,328.77 8,878.99
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 7.2 6.2 10.1 3.0 n/a
PEG - Adjusted 0.6 0.1 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 13% 52% -58% 326% -43%
Dividend Cover n/a 2.00 2.21 0.29 0.16
Revenue per Share 491.09¢ 410.79¢ 231.85¢ 2.08¢ 190.10¢
Pre-Tax Profit per Share 151.25¢ 136.69¢ 87.32¢ 0.61¢ 25.64¢
Operating Margin 30.80% 33.27% 37.66% 29.09% 13.49%
Return on Capital Employed 9.36% 14.34% 7.10% 0.04% 1.87%
           
Dividend Yield 0.0% 8.1% 4.5% 115.3% 0.0%
Dividend per Share Growth (100.00%) 67.86% (94.62%) 135.29% 662.07%
Operating Cash Flow per Share 215.96¢ 73.24¢ (893.77¢) 784.30¢ 949.76¢
Cash Incr/Decr per Share 173.33¢ 35.44¢ (1,003.54¢) 8.23¢ 987.65¢
Net Asset Value per Share (exc. Intangibles) 618.15¢ 558.50¢ 514.58¢ 509.73¢ 523.48¢
Net Gearing 67.79% n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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