Alior Bank S.A.
ALORY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,825 | $11,350 | $12,206 | $12,844 |
| - Cash | $0 | $5,872 | $5,664 | $2,545 |
| + Debt | $573 | $2,048 | $2,032 | $1,969 |
| Enterprise Value | $4,398 | $7,526 | $8,574 | $12,268 |
| Revenue | $579 | $2,040 | $1,502 | $1,602 |
| % Growth | -71.6% | 35.8% | -6.2% | – |
| Gross Profit | $0 | $1,575 | $1,502 | $1,602 |
| % Margin | 0% | 77.2% | 100% | 100% |
| EBITDA | $207 | $893 | $0 | $0 |
| % Margin | 35.7% | 43.8% | 0% | 0% |
| Net Income | $154 | $640 | $476 | $615 |
| % Margin | 26.7% | 31.4% | 31.7% | 38.4% |
| EPS Diluted | 0.59 | 2.45 | 1.83 | 2.36 |
| % Growth | -75.9% | 33.9% | -22.5% | – |
| Operating Cash Flow | -$125 | $275 | $3,116 | -$633 |
| Capital Expenditures | -$11 | -$31 | -$45 | -$34 |
| Free Cash Flow | -$136 | $244 | $3,071 | -$667 |