Bank Polska Kasa Opieki S.A. Website

Bank Polska Kasa Opieki S.A.

WSE-PEO

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Jan '22
Dec '22
Dec '23
LTM

Interest Income On Loans

5,792.9

4,983.1

5,109.2

10,404

16,256

16,417

Interest Income On Investments

922.4

892.5

787.8

735

1,859

1,860

Interest Income, Total

6,715.3

5,875.6

5,897

11,139

18,115

18,277

Interest On Deposits

1,224.9

647.3

209.6

2,868

6,162

6,068

Interest Expense, Total

1,224.9

647.3

209.6

2,868

6,162

6,068

Net Interest Income

5,490.5

5,228.3

5,687.4

8,271

11,953

12,209

Income From Trading Activities

—

—

—

—

—

—

—

—

Gain (Loss) on Sale of Loans

—

—

—

—

—

—

—

—

Gain (Loss) on Sale of Assets

17.2

-9.3

32.3

52

17

66

Gain (Loss) on Sale of Invest. & Securities

215.8

231.7

159.7

184

507

394

Total Other Non Interest Income

2,632.8

2,500

2,776.1

2,797

2,887

2,892

Non Interest Income, Total

2,865.8

2,722.4

2,968.1

3,033

3,411

3,352

Revenues Before Provison For Loan Losses

8,356.2

7,950.7

8,655.5

11,304

15,364

15,561

Provision For Loan Losses

696

1,578.5

778.2

2,016

559

819

Total Revenues

7,660.2

6,372.2

7,877.3

9,288

14,805

14,742

Total Revenues % Chg.

4.4%

-16.8%

23.6%

17.9%

59.4%

34.8%

Salaries And Other Employee Benefits

1,979.5

2,026.7

13.6

21

35

37

Occupancy Expense

504.2

539

—

—

—

—

Selling General & Admin Expenses, Total

1,389.6

1,266.2

4,014.8

4,884

4,786

5,148

(Income) Loss on Equity Invest.

—

—

—

-4.9

-5

-6

-7

Total Other Non Interest Expense

624.8

708.1

772

931

971

984

Non Interest Expense, Total

4,498.2

4,539.9

4,795.4

5,831

5,786

6,162

EBT, Excl. Unusual Items

3,162

1,832.3

3,081.9

3,457

9,019

8,580

Restructuring Charges

—

—

—

—

—

-85

—

—

—

—

—

Asset Writedown

—

—

—

—

—

—

—

—

-2

Legal Settlements

-74.2

-101.4

-62

-527

-517

-496

Other Unusual Items

—

-0.3

-5.9

-18.3

-48

-22

-22

EBT, Incl. Unusual Items

3,002.5

1,725

3,001.6

2,882

8,480

8,060

Income Tax Expense

835.9

622.1

825.1

1,163

1,900

1,806

Earnings From Continuing Operations

2,166.6

1,102.9

2,176.6

1,719

6,580

6,254

Minority Interest

-1.6

-1.2

-1.7

-2

-2

-3

Net Income

2,165

1,101.7

2,174.9

1,717

6,578

6,251

Net Income to Common Incl Extra Items

2,165

1,101.7

2,174.9

1,717

6,578

6,251

Net Income to Common Excl. Extra Items

2,165

1,101.7

2,174.9

1,717

6,578

6,251

Total Shares Outstanding

262.5

262.5

262.5

262.5

262.5

262.5

Weighted Avg. Shares Outstanding

262.5

262.5

262.5

262.5

262.5

262.5

Weighted Avg. Shares Outstanding Dil

262.5

262.5

262.5

262.5

262.5

262.5

EPS

8.2

4.2

8.3

6.5

25.1

23.8

EPS Diluted

8.2

4.2

8.3

6.5

25.1

23.8

Effective Tax Rate

27.8%

36.1%

27.5%

40.4%

22.4%

22.4%