Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
Banco BPM S.p.A. logo
BAMI.MI
Banco BPM S.p.A.
13:12:12
15.885 €
0.0000 (%0.00)
Previous Close: 15.83
Day Low₺15.72
Day High₺15.92
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

BAMI.MI: Banco BPM S.p.A. Financials

Banco BPM S.p.A. Income Statement

Total revenue
Net income
Gross margin TTM
71.65%
Operating margin TTM
30.89%
Net profit margin TTM
22.47%
Return on investment TTM
13.43%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue9,266,152,00010,336,170,0008,841,441,0005,290,868,000
Operating income2,861,955,0002,596,242,0001,777,654,0001,004,961,000
Net income2,081,987,0001,920,393,0001,264,453,000685,047,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue9,266,152,00010,336,170,0008,841,441,0005,290,868,000
Cost of revenue2,735,849,0003,509,654,0003,188,347,000595,587,000
Gross profit6,639,492,0006,826,516,0005,653,094,0004,695,281,000
Research and development expenses0000
General and administrative expenses471,454,000521,106,000610,256,000626,666,000
Selling and marketing expenses21,078,00016,260,00015,417,00013,453,000
Selling, general and administrative expenses492,532,000537,366,000625,673,000640,119,000
Other expenses3,285,005,0003,692,908,0003,249,767,0003,050,201,000
Operating expenses3,777,537,0004,230,274,0003,875,440,0003,690,320,000
Cost and expenses6,728,102,0007,739,928,0007,063,787,0004,285,907,000
Net interest income3,611,070,0003,718,453,0003,370,802,0002,341,466,000
Interest income5,981,146,0007,228,107,0006,559,149,0002,937,053,000
Interest expense2,370,076,0003,509,654,0003,188,347,000595,587,000
Depreciation and amortization156,954,000292,203,000277,707,000320,354,000
EBITDA2,695,004,0002,888,445,0002,055,361,0001,325,315,000
EBIT2,538,050,0002,596,242,0001,777,654,0001,004,961,000
Non-operating income (excl. interest)323,905,000000
Operating income2,861,955,0002,596,242,0001,777,654,0001,004,961,000
Total other income/expenses (net)-323,905,000000
Income before tax2,538,050,0002,596,242,0001,777,654,0001,004,961,000
Income tax expense759,172,000675,860,000513,223,000320,700,000
Net income from continuing operations1,778,878,0001,920,382,0001,264,431,000684,261,000
Net income from discontinued operations0000
Other adjustments to net income323,905,000000
Net income2,081,987,0001,920,393,0001,264,453,000685,047,000
Net income deductions0000
Bottom line net income2,081,987,0001,920,393,0001,264,453,000685,047,000
EPS110.840.45
Diluted EPS110.840.45
Weighted average shares outstanding1,405,938,0001,505,001,0001,507,883,0001,508,790,220
Weighted average diluted shares outstanding1,405,938,0001,505,001,0001,507,883,0001,508,790,220

Banco BPM S.p.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
30,367,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets205,896,000,000198,209,087,000202,098,773,000189,685,895,000
Total liabilities190,311,000,000183,605,075,000188,060,613,000176,915,624,000
Total equity15,505,000,00014,603,943,00014,038,092,00013,015,776,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents5,607,000,00013,808,915,00019,869,495,00015,022,083,000
Short-term investments0000
Cash and short-term investments5,607,000,00013,808,915,00019,869,495,00015,022,083,000
Net receivables2,909,743,0004,746,273,0004,160,208,00050,567,000
Accounts receivable04,746,273,0004,160,208,00050,567,000
Other receivables2,909,743,000000
Inventory000-21,788,218,000
Prepaid expenses0000
Other current assets-2,909,743,0000019,896,950,000
Total current assets5,607,000,00018,555,188,00024,029,703,00013,181,382,000
Property, plant and equipment (net)2,481,000,0002,036,727,0002,035,759,0002,079,406,000
Goodwill1,606,106,00056,709,00056,709,00056,709,000
Intangible assets1,608,009,0001,199,903,0001,196,716,0001,230,025,000
Goodwill and intangible assets3,214,000,0001,256,612,0001,253,425,0001,286,734,000
Long-term investments167,812,000,000101,839,286,000103,881,028,00051,212,845,000
Tax assets03,118,922,0003,849,780,0004,357,275,000
Other non-current assets26,782,000,00071,402,352,00067,049,078,000-4,357,275,000
Total non-current assets200,289,000,000179,653,899,000178,069,070,00054,578,985,000
Other assets000121,925,528,000
Total assets205,896,000,000198,209,087,000202,098,773,000189,685,895,000
Total payables551,625,000216,845,000226,279,0003,770,232,000
Accounts payable0216,845,000226,279,000197,182,000
Other payables551,625,000003,573,050,000
Accrued expenses0000
Short-term debt0000
Capital lease obligations (current)0000
Tax payables041,692,00063,342,000171,664,000
Deferred revenue000-1,625,455,000
Other current liabilities375,000125,734,969,000121,147,900,000-1,947,595,000
Total current liabilities552,000,000125,951,814,000121,374,179,000197,182,000
Long-term debt30,367,000,00029,389,813,00023,953,077,00044,988,709,000
Capital lease obligations (non-current)671,000,00000516,941,000
Deferred revenue (non-current)00017,929,940,000
Deferred tax liabilities (non-current)000278,373,000
Other non-current liabilities159,944,000,00028,263,448,00042,733,357,000-45,557,086,000
Total non-current liabilities190,311,000,00057,653,261,00066,686,434,00018,208,313,000
Other liabilities000158,510,129,000
Capital lease obligations671,000,00000516,941,000
Total liabilities190,311,000,000183,605,075,000188,060,613,000176,915,624,000
Treasury stock-67,510,000-66,712,000-22,936,000-18,266,000
Preferred stock0000
Common stock7,100,000,0007,100,000,0007,100,000,0007,100,000,000
Retained earnings01,920,393,0001,264,453,0004,656,318,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss8,472,186,000001,277,724,000
Other stockholders' equity05,650,262,0005,696,575,0000
Total stockholders' equity15,505,000,00014,603,943,00014,038,092,00013,015,776,000
Total equity15,585,000,00014,604,012,00014,038,160,00013,016,496,000
Minority interest80,000,00069,00068,000720,000
Total liabilities and total equity205,896,000,000198,209,087,000202,098,773,000189,685,895,000
Total investments167,812,000,000101,839,286,000103,881,028,00051,212,845,000
Total debt31,038,000,00029,389,813,00023,953,077,00016,765,433,000
Net debt25,431,000,00015,580,898,0004,083,582,0001,743,350,000

Banco BPM S.p.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations4,877,284,0005,172,018,0005,893,440,000-15,675,728,000
Cash from investing-15,780,385,000-2,504,622,000-142,843,000-250,436,000
Cash from financing4,384,770,000-9,044,361,000-379,607,000-96,337,000
Net change in cash0-6,376,965,0005,370,990,000-16,022,501,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,081,987,0001,920,393,0001,264,431,000701,803,000
Depreciation and amortization000318,195,000
Deferred income tax000-327,046,000
Stock-based compensation0008,851,000
Change in working capital1,730,909,0001,796,458,0002,032,385,000-17,438,746,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital1,730,909,0001,796,458,0002,032,385,000-17,438,746,000
Other non-cash items1,064,388,0001,455,167,0002,596,624,0001,061,215,000
Net cash from operating activities4,877,284,0005,172,018,0005,893,440,000-15,675,728,000
Investments in property, plant and equipment-512,749,000-256,434,000-73,535,000-326,575,000
Acquisitions (net)-1,005,317,0001,554,0005,518,000204,285,000
Purchases of investments-10,209,021,000-5,471,910,0000-700,000
Sales/maturities of investments41,000,000228,000,000075,000,000
Other investing activities-4,094,298,0002,994,168,000-74,826,000-202,446,000
Net cash from investing activities-15,780,385,000-2,504,622,000-142,843,000-250,436,000
Net debt issuance-13,205,0001,556,913,0001,067,124,0001,246,802,000
Long-term net debt issuance-13,205,0001,556,913,0001,067,124,0001,246,802,000
Short-term net debt issuance0000
Net stock issuance37,606,000-12,094,000-30,088,000191,999,000
Net common stock issuance37,606,000-12,094,000-30,088,000191,999,000
Common stock issuance54,619,00037,945,0000208,015,000
Common stock repurchased-17,013,000-50,039,000-30,088,000-16,016,000
Net preferred stock issuance0000
Net dividends paid-1,598,901,000-1,448,652,000-349,519,000-288,336,000
Common dividends paid-1,598,901,000-1,448,652,000-349,519,000-288,336,000
Preferred dividends paid0000
Other financing activities5,959,270,000-9,140,528,000-1,067,124,000-1,246,802,000
Net cash from financing activities4,384,770,000-9,044,361,000-379,607,000-96,337,000
Effect of FX changes on cash6,518,331,000000
Net change in cash0-6,376,965,0005,370,990,000-16,022,501,000
Cash at end of period012,124,840,00018,501,805,00013,130,815,000
Cash at beginning of period018,501,805,00013,130,815,00029,153,316,000
Operating cash flow4,877,284,0005,172,018,0005,893,440,000-15,675,728,000
Capital expenditure-91,309,000-113,586,000-188,997,000-326,575,000
Free cash flow4,785,975,0005,058,432,0005,704,443,000-16,002,303,000
Income taxes paid0000
Interest paid0000