Bank of Communications Co., Ltd.
BKFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,101,792 | $537,366,991 | $476,505,261 | $499,788,575 |
| - Cash | $0 | $1,511,823,000 | $1,503,905,000 | $1,439,200,000 |
| + Debt | $453,586,652 | $1,194,846,000 | $2,158,365,000 | $641,922,000 |
| Enterprise Value | $463,688,444 | $220,389,991 | $1,130,965,261 | -$297,489,425 |
| Revenue | $17,897,844 | $130,161,000 | $66,216,000 | $63,182,000 |
| % Growth | -86.2% | 96.6% | 4.8% | – |
| Gross Profit | $0 | $66,297,000 | $66,216,000 | $63,182,000 |
| % Margin | 0% | 50.9% | 100% | 100% |
| EBITDA | $3,960,176 | $19,377,000 | $27,533,000 | $30,589,000 |
| % Margin | 22.1% | 14.9% | 41.6% | 48.4% |
| Net Income | $3,365,363 | $20,644,000 | $25,372,000 | $24,896,000 |
| % Margin | 18.8% | 15.9% | 38.3% | 39.4% |
| EPS Diluted | 0.038 | 0.037 | 0.34 | 0.29 |
| % Growth | 3.8% | -89.2% | 17.2% | – |
| Operating Cash Flow | $964,541 | -$58,121,000 | $111,600,000 | $58,313,000 |
| Capital Expenditures | -$1,558,196 | -$11,256,000 | -$8,060,000 | -$10,809,000 |
| Free Cash Flow | -$593,655 | -$69,377,000 | $103,540,000 | $47,504,000 |