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Hellenic Bank Public Company Limited financial health, profit and balance sheet · Scorvest

Cyprus

Hellenic Bank Public Company Limited

Fiscal year ends in December · Figures in EUR

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In shortHellenic Bank Public Company Limited is loss-making.

Financial health

Weak

Built from five areas over the last five annual reports. Tap an area to see the figures behind it. Bank or insurer: tests that do not apply to them are left out.

How is this score calculated? →

Profitability0

Operating marginShare of each sale left after running the business, before interest and tax.	–	n/a
Net marginShare of each sale left as profit after every cost, interest and tax.	–	n/a
Return on equityProfit earned on the money shareholders put in. Above 15% is strong.	-1.0%	0/100

Weight in the score: 25%

Balance sheet23
Equity / assets 5.9% 23/100
Weight in the score: 25%

Equity / assets	5.9%	23/100

Cash generation–

Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt.	–	n/a
Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy.	–	n/a
Years with positive free cash flow (last 5)	1 of 2	n/a

Weight in the score: 20%

Stability50
Profitable years (last 5) 1 of 2 50/100
Years of revenue decline (last 5) – n/a
Revenue growth volatility – n/a
Operating margin volatility – n/a
Weight in the score: 20%
Growth–
Revenue growth, 3-year average – n/a
EPS growth, 3-year average – n/a
Weight in the score: 10%

Profitable years (last 5)	1 of 2	50/100
Years of revenue decline (last 5)	–	n/a
Revenue growth volatility	–	n/a
Operating margin volatility	–	n/a

Revenue growth, 3-year average	–	n/a
EPS growth, 3-year average	–	n/a

Fiscal year 2021 · change vs prior year

Revenue: –; –
Net income: −€11.7M; ▼ 123.1%
Total assets: €18.8B; ▲ 18.9%
Operating margin: –; –
Cash & investments: €7.5B; –
Total debt: –; –
Diluted EPS: −€0.03; ▼ 124.3%
Return on equity: −1.0%; –

European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.

Trends

Annual figures as reported. Hover a bar or point for the exact value.

Revenue and net income

RevenueNet income

Margins

No data reported.

Cash versus debt

Cash & investmentsTotal debt

Statements

The last 2 fiscal years from the company's annual reports.

EUR millions; negative values in parentheses.

Fiscal year	FY20	FY21
Operating income	127	95
Pre-tax income	60	(7)
Income tax	10	(2.7)
Net income	50	(12)
Diluted EPS	€0.12	−€0.03

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Risk checks

Altman Z'' score

Not computed: the model does not apply to banks and insurers.

Piotroski F-score

Not computed: it needs two consecutive complete years.

Sources

Annual reportPeriod ending Dec 31, 2021Open the report ↗

All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works

Latest annual report: Dec 31, 2021 · Data updated Dec 31, 2021