0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%

Moneta Money Bank AS

GB 0RGC

NoneGBP
-(-%)

Last update at 2024-05-09T10:04:39.819792Z

Day Range

--
LowHigh

52 Week Range

71.3592.27
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Investments - -15616.00000M -5436.00000M -5517.00000M -8713.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -16960.00000M -3971.00000M -6556.00000M -10239.00000M
Net borrowings - -300.00000M 111.00M 1989.00M 1989.00M
Total cash from financing activities - 25939.00M 18665.00M 9891.00M 23235.00M
Change to operating activities - -19425.00000M -20802.00000M -20574.00000M -37340.00000M
Net income 5187.00M 3984.00M 2601.00M 4019.00M 4200.00M
Change in cash - -3323.00000M -357.00000M -11402.00000M -18932.00000M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities - -12262.00000M -15143.00000M -14769.00000M -31928.00000M
Issuance of capital stock - - - - -
Depreciation - 590.00M 608.00M 584.00M 258.00M
Other cashflows from investing activities - 3.00M 2.00M 2.00M 28.00M
Dividends paid - - - 4829.00M 4088.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - 26239.00M 18554.00M 12731.00M 27323.00M
Change to netincome - 1983.00M 1929.00M 819.00M 602.00M
Capital expenditures 0.00000M 1358.00M 1653.00M 1050.00M 1557.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - 125.00M -7991.00000M -10022.00000M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Fundamentals

  • Previous Close 82.45
  • Market Cap48034.00M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield9.47%
  • Revenue TTM11668.00M
  • Revenue Per Share TTM22.83
  • Gross Profit TTM 12026.00M
  • Diluted EPS TTM-

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0RGC
Moneta Money Bank AS
- -% - - - - -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-0.465 0.33% 141.84 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
-1.8 1.05% 170.00 - - - -
0M2Z
Equinor ASA
2.20 0.73% 304.70 - - - -
0QZI
Facebook Inc. Cl A
3.00 0.64% 472.00 - - - -

Reports Covered

Stock Research & News

Profile

MONETA Money Bank, a.s., together with its subsidiaries, provides banking and financial products and services to retail customers, small and medium-sized enterprises, corporate clients, and financial and public sector institutions in the Czech Republic. The company operates through Commercial Clients, Retail Clients, and Treasury/Other segments. It offers various deposit products, including current and savings accounts, building savings, term deposits, and transactional banking products. The company also provides secured lending products, such as mortgages and finance leases; 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, auto loans, inventory financing, financing of small businesses and entrepreneurs through guarantees, letters of credits, and foreign exchange transactions. In addition, it 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, the company is involved in the interest rate swaps, debt securities investment, equity investments, and other non"interest bearing assets activities, as well as provision of debit and credit cards. It operates a 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.

Moneta Money Bank AS

BB Centrum, Prague, Czech Republic, 140 28

Key Executives

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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