Alior Bank S.A.
ALORY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $579,171 | $2,039,720 | $1,501,867 | $1,601,747 |
| % Growth | -71.6% | 35.8% | -6.2% | – |
| Cost of Goods Sold | $0 | $464,972 | $0 | $0 |
| Gross Profit | $0 | $1,574,748 | $1,501,867 | $1,601,747 |
| % Margin | 0% | 77.2% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $98,310 | $98,807 | $108,189 |
| SG&A Expenses | $0 | $128,858 | $115,539 | $144,159 |
| Sales & Mktg Exp. | $0 | $30,548 | $16,732 | $35,970 |
| Other Operating Expenses | $0 | $617,948 | $602,462 | $551,040 |
| Operating Expenses | $0 | $746,806 | $718,001 | $695,199 |
| Operating Income | $206,506 | $962,617 | $783,866 | $906,548 |
| % Margin | 35.7% | 47.2% | 52.2% | 56.6% |
| Other Income/Exp. Net | -$7,074 | -$134,675 | -$141,639 | -$135,216 |
| Pre-Tax Income | $199,432 | $827,942 | $642,227 | $771,332 |
| Tax Expense | $44,975 | $187,716 | $165,913 | $156,203 |
| Net Income | $154,457 | $640,226 | $476,314 | $615,129 |
| % Margin | 26.7% | 31.4% | 31.7% | 38.4% |
| EPS | 0.59 | 2.45 | 1.83 | 2.36 |
| % Growth | -75.9% | 33.9% | -22.5% | – |
| EPS Diluted | 0.59 | 2.45 | 1.83 | 2.36 |
| Weighted Avg Shares Out | 261,108 | 261,108 | 261,108 | 261,108 |
| Weighted Avg Shares Out Dil | 261,108 | 261,108 | 261,108 | 261,108 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,754,119 | $1,770,250 | $1,808,204 |
| Interest Expense | $0 | $464,972 | $485,470 | $496,235 |
| Depreciation & Amortization | $0 | $64,759 | $61,705 | $81,852 |
| EBITDA | $206,506 | $892,701 | $0 | $0 |
| % Margin | 35.7% | 43.8% | 0% | 0% |