Bankinter (BKT)

  13.32
   
  • 52 Week High:  14.79
  • 52 Week Low:  10.06
  • Currency: Euro
  • Shares Issued: 898.87m
  • Market Cap:  11,977m
  • RiskGrade: 204

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 3,891.20 4,414.89 3,692.99 2,084.30 1,855.33
Operating Profit/(Loss) 1,535.18 1,359.70 1,228.84 785.04 539.71
Profit Before Tax 1,535.18 1,359.70 1,228.84 785.04 539.71
Profit After Tax 1,089.98 952.97 844.79 560.20 1,333.11
           
Earnings per Share - Basic 121.00¢ 106.00¢ 94.00¢ 62.00¢ 149.00¢
Earnings per Share - Adjusted 121.00¢ 106.00¢ 94.00¢ 62.00¢ 149.00¢
           
Dividend per Share 57.00¢ 51.00¢ 45.00¢ 28.00¢ 520.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 466.83 446.64 426.76 447.85 450.44
Intangible Assets 370.91 320.45 302.02 278.94 269.68
Other Non-Current Assets n/a n/a n/a n/a n/a
  837.74 767.09 728.78 726.79 720.12
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 15,000.35 15,417.81 13,859.59 13,351.22 22,373.09
Other Current Assets n/a n/a n/a n/a n/a
  15,000.35 15,417.81 13,859.59 13,351.22 22,373.09
           
Other Assets 115,180.80 105,786.93 98,423.27 93,429.02 84,490.90
Total Assets 131,018.89 121,971.82 113,011.64 107,507.03 107,584.11
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 400.31 453.41 399.72 231.93 n/a
           
Current Liabilities 400.31 453.41 399.72 231.93 n/a
           
Net Current Assets c14,600.04 c14,964.40 c13,459.87 c13,119.29 c22,373.09
           
Borrowings 2,469.02 1,654.48 3,546.38 6,433.09 7,689.87
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 2,469.02 1,654.48 3,546.38 6,433.09 7,689.87
           
Other Liabilities 121,738.07 113,986.27 103,742.61 95,937.03 95,042.09
Total Liabilities 124,607.41 116,094.16 107,688.71 102,602.06 102,731.95
           
Net Assets 6,411.48 5,877.67 5,322.93 4,904.97 4,852.16
           
Shareholders Funds 6,411.48 5,877.67 5,322.93 4,904.97 4,852.16
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 6,411.48 5,877.67 5,322.93 4,904.97 4,852.16
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities (598.88) 1,941.44 658.42 (8,034.98) 7,050.83
Net Cash Flow from Investing Activities (101.01) (120.79) (234.05) (234.05) (63.91)
Net Cash Flow from Financing Activities (135.02) 1,295.78 (105.81) (752.85) 341.85
Net Increase/Decrease In Cash (834.91) 3,116.43 318.56 (9,021.87) 7,328.77
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 11.7 7.2 6.2 10.1 3.0
PEG - Adjusted 0.8 0.6 0.1 n/a 0.0
Earnings per Share Growth - Adjusted 14% 13% 52% -58% 326%
Dividend Cover 2.12 2.08 2.09 2.21 0.29
Revenue per Share 432.90¢ 491.16¢ 410.85¢ 231.88¢ 206.41¢
Pre-Tax Profit per Share 170.79¢ 151.27¢ 136.71¢ 87.34¢ 60.04¢
Operating Margin 39.45% 30.80% 33.27% 37.66% 29.09%
Return on Capital Employed 18.04% 18.85% 14.34% 7.10% 4.40%
           
Dividend Yield 4.0% 6.7% 7.8% 4.5% 115.3%
Dividend per Share Growth 11.76% 13.33% 60.71% (94.62%) 135.29%
Operating Cash Flow per Share (66.63¢) 215.99¢ 73.25¢ (893.90¢) 784.41¢
Cash Incr/Decr per Share (92.89¢) 346.71¢ 35.44¢ (1,003.70¢) 815.34¢
Net Asset Value per Share (exc. Intangibles) 672.02¢ 618.25¢ 558.58¢ 514.65¢ 509.81¢
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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