Banco Santander, S.A.
BCDRF · OTC
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $152,266,711 | $110,096,426 | $102,313,135 | $67,789,726 |
| - Cash | $281,371,000 | $288,381,000 | $292,469,000 | $192,208,000 |
| + Debt | $316,623,000 | $311,963,000 | $318,216,000 | $483,376,000 |
| Enterprise Value | $187,518,711 | $133,678,426 | $128,060,135 | $358,957,726 |
| Revenue | $14,177,000 | $14,332,000 | $12,501,000 | $14,151,000 |
| % Growth | -1.1% | 14.6% | -11.7% | – |
| Gross Profit | $11,329,000 | $10,885,000 | $12,501,000 | $14,151,000 |
| % Margin | 79.9% | 75.9% | 100% | 100% |
| EBITDA | $5,453,000 | $5,219,000 | $6,041,000 | $5,424,000 |
| % Margin | 38.5% | 36.4% | 48.3% | 38.3% |
| Net Income | $3,504,000 | $3,431,000 | $3,402,000 | $3,265,000 |
| % Margin | 24.7% | 23.9% | 27.2% | 23.1% |
| EPS Diluted | 0.082 | 0.22 | 0.21 | 0.2 |
| % Growth | -62.9% | 4.8% | 5% | – |
| Operating Cash Flow | $0 | $20,718,000 | -$18,114,000 | $22,973,000 |
| Capital Expenditures | $0 | -$1,232,000 | -$1,970,000 | -$2,284,000 |
| Free Cash Flow | $0 | $19,486,000 | -$20,084,000 | $20,689,000 |