Alior Bank S.A.
ALORY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,825,232 | $11,349,635 | $12,206,359 | $12,843,893 |
| - Cash | $0 | $5,872,168 | $5,664,100 | $2,544,977 |
| + Debt | $572,732 | $2,048,439 | $2,031,974 | $1,968,776 |
| Enterprise Value | $4,397,963 | $7,525,906 | $8,574,233 | $12,267,692 |
| Revenue | $579,171 | $2,039,720 | $1,501,867 | $1,601,747 |
| % Growth | -71.6% | 35.8% | -6.2% | – |
| Gross Profit | $0 | $1,574,748 | $1,501,867 | $1,601,747 |
| % Margin | 0% | 77.2% | 100% | 100% |
| EBITDA | $206,506 | $892,701 | $0 | $0 |
| % Margin | 35.7% | 43.8% | 0% | 0% |
| Net Income | $154,457 | $640,226 | $476,314 | $615,129 |
| % 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 | -$125,032 | $275,000 | $3,115,863 | -$633,116 |
| Capital Expenditures | -$10,551 | -$30,744 | -$44,588 | -$33,896 |
| Free Cash Flow | -$135,583 | $244,256 | $3,071,275 | -$667,012 |