Alior Bank SA
Important Dates
Alior Bank SA's next confirmed earnings release is scheduled for October 27, 2026.
| Earnings Date | 10/27/2026 |
Share Statistics
As of June 30, 2026, Alior Bank SA has 261.25M shares outstanding.
| Shares Outstanding | 261.25M |
Financial Position
These figures are as of June 30, 2026.
| Debt / Equity | 24.02 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 6,824.00 |
Taxes
USDOver the twelve months ended June 30, 2026, Alior Bank SA recorded 138.49M in income tax expense.
| Income Tax | 138.49M |
Stock Price Statistics
As of the close on October 5, 2026, Alior Bank SA's stock has gained approximately 12.27% over the past 52 weeks.
| 52-Week Price Change | 12.27% |
Balance Sheet
USDAs of June 30, 2026, Alior Bank SA holds 1.13B in cash and equivalents against 799.22M in total debt, resulting in a net debt position of -1.13B.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 799.22M |
| Net Debt | -1.13B |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 12.74 |
Cash Flow
USDAlior Bank SA produced 637.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -55.92M in capital expenditures, free cash flow totaled 581.12M - equivalent to 2.22 per share.
| Operating Cash Flow | 637.04M |
| Capital Expenditures | -55.92M |
| Free Cash Flow | 581.12M |
| FCF Per Share | 2.22 |
Stock Splits
Alior Bank SA's most recent stock split took place on May 20, 2016.
| Last Split Date | 5/20/2016 |