Bank Polska Kasa Opieki S.A.
BKPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $33,833 | $35,877 | $16,983 | $30,320 |
| - Cash | $14,274 | $14,733 | $17,707 | $5,089 |
| + Debt | $25,038 | $18,583 | $18,555 | $13,052 |
| Enterprise Value | $44,597 | $39,727 | $17,831 | $38,284 |
| Revenue | $16,164 | $21,480 | $14,123 | $8,827 |
| % Growth | -24.7% | 52.1% | 60% | – |
| Gross Profit | $16,164 | $15,318 | $11,255 | $8,618 |
| % Margin | 100% | 71.3% | 79.7% | 97.6% |
| EBITDA | $0 | $9,199 | $3,498 | $3,650 |
| % Margin | 0% | 42.8% | 24.8% | 41.3% |
| Net Income | $6,376 | $6,659 | $1,717 | $2,175 |
| % Margin | 39.4% | 31% | 12.2% | 24.6% |
| EPS Diluted | 24.29 | 25.06 | 6.54 | 8.29 |
| % Growth | -3.1% | 283.2% | -21.1% | – |
| Operating Cash Flow | $24,660 | $29,191 | $18,479 | $851 |
| Capital Expenditures | -$855 | -$1,050 | -$515 | -$745 |
| Free Cash Flow | $23,805 | $28,141 | $17,964 | $105 |