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FinecoBank Banca Fineco S.p.A. logo
FBK.MI
FinecoBank Banca Fineco S.p.A.
13:12:15
23 €
0.0000 (%0.00)
Previous Close: 23.02
Day Low₺22.81
Day High₺23.03
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FBK.MI: FinecoBank Banca Fineco S.p.A. Financials

FinecoBank Banca Fineco S.p.A. Income Statement

Total revenue
Net income
Gross margin TTM
99.64%
Operating margin TTM
71.03%
Net profit margin TTM
49.13%
Return on investment TTM
25.34%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue1,317,110,0001,644,866,0001,499,085,0001,105,459,000
Operating income935,500,000939,284,000872,238,000604,362,000
Net income647,041,000652,285,000609,101,000428,505,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue1,317,110,0001,644,866,0001,499,085,0001,105,459,000
Cost of revenue4,692,000121,332,00094,613,00019,723,000
Gross profit1,312,418,0001,523,534,0001,404,472,0001,085,736,000
Research and development expenses0000
General and administrative expenses88,805,00081,348,00073,866,00072,951,000
Selling and marketing expenses42,034,00042,969,00029,780,00026,459,000
Selling, general and administrative expenses130,839,000124,317,000103,646,00099,410,000
Other expenses246,079,000459,933,000428,588,000381,964,000
Operating expenses376,918,000584,250,000532,234,000481,374,000
Cost and expenses381,610,000705,582,000626,847,000501,097,000
Net interest income633,092,000708,719,000683,788,000337,549,000
Interest income716,938,000830,051,000778,401,000357,272,000
Interest expense85,319,000121,332,00094,613,00019,723,000
Depreciation and amortization27,743,00025,791,00027,139,00026,865,000
EBITDA963,243,000965,075,000899,377,000631,227,000
EBIT935,500,000939,284,000872,238,000604,362,000
Non-operating income (excl. interest)0000
Operating income935,500,000939,284,000872,238,000604,362,000
Total other income/expenses (net)0000
Income before tax935,500,000939,284,000872,238,000604,362,000
Income tax expense288,459,000286,999,000263,137,000175,857,000
Net income from continuing operations647,041,000652,285,000609,101,000428,505,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income647,041,000652,285,000609,101,000428,505,000
Net income deductions0000
Bottom line net income647,041,000652,285,000609,101,000428,505,000
EPS1110.7
Diluted EPS1110.7
Weighted average shares outstanding611,512,000610,829,690611,547,802609,932,199
Weighted average diluted shares outstanding611,512,000612,317,706611,794,654611,424,585

FinecoBank Banca Fineco S.p.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,661,132,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets37,295,901,00034,688,817,00033,315,700,00036,268,885,000
Total liabilities34,742,577,00032,299,505,00031,121,024,00034,358,488,000
Total equity2,553,324,0002,389,312,0002,194,676,0001,910,397,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,874,597,0001,962,876,0002,551,043,0001,792,977,000
Short-term investments199,980,000000
Cash and short-term investments2,092,888,0001,962,876,0002,551,043,0001,792,977,000
Net receivables853,585,000125,512,000114,535,000107,462,000
Accounts receivable0125,512,000114,535,000107,462,000
Other receivables853,585,000000
Inventory002,152,015,000-2,995,200,000
Prepaid expenses587,090,000387,052,000254,217,000290,700,000
Other current assets-1,658,966,0001,307,603,000-784,885,0002,381,236,000
Total current assets1,874,597,0003,783,043,0004,286,925,0001,577,175,000
Property, plant and equipment (net)152,035,000146,296,000146,497,000149,899,000
Goodwill89,602,00089,602,00089,602,00089,602,000
Intangible assets34,014,00035,242,00034,465,00036,787,000
Goodwill and intangible assets123,616,000124,844,000124,067,000126,389,000
Long-term investments33,441,294,0006,677,551,00022,124,409,00026,075,664,000
Tax assets0054,431,00050,230,000
Other non-current assets1,649,358,00025,777,250,0006,583,805,000-53,921,000
Total non-current assets35,366,303,00032,725,941,00029,033,209,00026,348,261,000
Other assets0-1,820,167,000-4,434,0008,343,449,000
Total assets37,295,901,00034,688,817,00033,315,700,00036,268,885,000
Total payables228,047,0003,730,000237,741,000178,189,000
Accounts payable3,290,0003,730,0008,013,00011,715,000
Other payables224,757,0000229,728,000166,474,000
Accrued expenses00120,669,0000
Short-term debt0000
Capital lease obligations (current)0000
Tax payables0140,061,000158,699,00098,622,000
Deferred revenue000-993,502,000
Other current liabilities-179,999,000216,038,00029,030,285,00033,150,797,000
Total current liabilities48,048,000219,768,00029,388,695,00032,335,484,000
Long-term debt1,661,132,000810,228,000870,646,000561,277,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)000-3,653,000
Deferred tax liabilities (non-current)0003,653,000
Other non-current liabilities33,081,445,00031,489,277,000861,683,0001,461,727,000
Total non-current liabilities34,742,577,00032,299,505,0001,732,329,0002,023,004,000
Other liabilities0-219,768,00000
Capital lease obligations0000
Total liabilities34,742,577,00032,299,505,00031,121,024,00034,358,488,000
Treasury stock-1,280,000-1,082,000-1,243,000-1,714,000
Preferred stock0000
Common stock201,820,000201,630,000201,508,000201,340,000
Retained earnings647,041,000652,285,0001,453,434,0001,165,285,000
Additional paid-in capital1,934,0001,934,0001,934,0001,934,000
Accumulated other comprehensive income/loss00539,043,000543,552,000
Other stockholders' equity1,703,809,0001,536,479,00000
Total stockholders' equity2,553,324,0002,389,312,0002,194,676,0001,910,397,000
Total equity2,553,324,0002,389,312,0002,194,676,0001,910,397,000
Minority interest0000
Total liabilities and total equity37,295,901,00034,688,817,00033,315,700,00036,268,885,000
Total investments33,496,295,0006,677,551,00022,124,409,00026,075,664,000
Total debt1,661,132,000810,228,000870,646,000561,277,000
Net debt-213,465,000-1,152,648,000-1,680,397,000-1,231,700,000

FinecoBank Banca Fineco 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 operations967,104,000154,926,0001,137,646,000269,097,000
Cash from investing-3,010,711,000-18,638,000-15,724,000-12,403,000
Cash from financing1,973,551,000-451,820,000-321,302,000-258,517,000
Net change in cash0-303,262,000796,498,0005,536,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income647,041,000652,285,000609,101,000428,505,000
Depreciation and amortization0027,139,00026,857,000
Deferred income tax000-4,998,000
Stock-based compensation004,780,0004,998,000
Change in working capital221,061,000-573,021,000306,295,000-327,484,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital221,061,000-573,021,000306,295,000-327,484,000
Other non-cash items99,002,00075,662,000190,331,000141,219,000
Net cash from operating activities967,104,000154,926,0001,137,646,000269,097,000
Investments in property, plant and equipment-17,407,0000-15,567,000-13,380,000
Acquisitions (net)00-195,000-700,000
Purchases of investments-28,839,00000-700,000
Sales/maturities of investments00021,674,000
Other investing activities-2,964,465,000-18,638,00038,000-19,297,000
Net cash from investing activities-3,010,711,000-18,638,000-15,724,000-12,403,000
Net debt issuance0000
Long-term net debt issuance0000
Short-term net debt issuance0000
Net stock issuance-7,000282,000640,000-201,000
Net common stock issuance-7,000282,000640,000-201,000
Common stock issuance0282,000640,0000
Common stock repurchased-7,00000-201,000
Net preferred stock issuance0000
Net dividends paid-489,044,000-452,102,000-321,942,000-258,316,000
Common dividends paid-489,044,000-452,102,000-321,942,000-258,316,000
Preferred dividends paid0000
Other financing activities2,462,602,000000
Net cash from financing activities1,973,551,000-451,820,000-321,302,000-258,517,000
Effect of FX changes on cash70,056,00012,270,000-4,122,0007,359,000
Net change in cash0-303,262,000796,498,0005,536,000
Cash at end of period01,962,988,0002,266,250,0001,469,752,000
Cash at beginning of period02,266,250,0001,469,752,0001,464,216,000
Operating cash flow967,104,000154,926,0001,137,646,000269,097,000
Capital expenditure-14,296,000-18,637,000-15,567,000-13,380,000
Free cash flow952,808,000136,289,0001,122,079,000255,717,000
Income taxes paid0000
Interest paid0000