MONETA Money Bank, a.s. (MONET.PR) Financials
MONET.PR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 520.5 billion | 487.7 billion |
| Dec. 31, 2025 | 504.5 billion | 473.4 billion |
| Sept. 30, 2025 | 499.2 billion | 467.6 billion |
| June 30, 2025 | 502.8 billion | 472.9 billion |
MONET.PR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 9.2 billion | ? |
| Dec. 31, 2025 | 2.2 billion | ? |
| Sept. 30, 2025 | 1.0 billion | ? |
| June 30, 2025 | 4.3 billion | ? |
MONET.PR Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 1.6 billion |
| Dec. 31, 2025 | 1.6 billion |
| Sept. 30, 2025 | 1.8 billion |
| June 30, 2025 | 1.6 billion |
MONET.PR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 11.6 billion | 22.6 billion | - |
| Dec. 31, 2025 | 20.9 billion | 21.9 billion | 1.1 billion |
| Sept. 30, 2025 | - | 23.8 billion | - |
| June 30, 2025 | 22.7 billion | 21.7 billion | - |
MONET.PR Shares Outstanding
MONET.PR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 192.0 million | - | 661.0 million | - |
| Dec. 31, 2025 | 315.0 million | - | 891.0 million | - |
| Sept. 30, 2025 | 245.0 million | - | - | - |
| June 30, 2025 | 228.0 million | - | 443.0 million | - |
MONET.PR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 6.2 billion | 2.7 billion |
| Dec. 31, 2025 | 6.2 billion | 2.6 billion |
| Sept. 30, 2025 | 6.1 billion | - |
| June 30, 2025 | 5.9 billion | 2.5 billion |
MONET.PR
Price: CZK192.40
Dividend Yield: 6.28%
Forward Dividend Yield: 6.02%
Payout Ratio: 84.27%
Dividend Per Share: 11.50 CZK
Earnings Per Share: 12.91 CZK
P/E Ratio: 14.17
Exchange: PRA
Sector: Financial Services
Industry: Banks - Regional
Country: Czech Republic
Volume: 477860
Market Capitalization: 93.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 1.20%