Bank Polska Kasa Opieki S.A.
BKPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,626,638 | $5,859,000 | $4,260,000 | $4,418,000 |
| % Growth | -72.2% | 37.5% | -3.6% | – |
| Cost of Goods Sold | $0 | $1,466,000 | $0 | $0 |
| Gross Profit | $0 | $4,393,000 | $4,260,000 | $4,418,000 |
| % Margin | 0% | 75% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $225,000 | $527,000 | -$66,000 |
| SG&A Expenses | $0 | $281,000 | $553,000 | $65,000 |
| Sales & Mktg Exp. | $0 | $56,000 | $26,000 | $131,000 |
| Other Operating Expenses | $0 | $2,019,000 | $1,323,000 | $1,611,000 |
| Operating Expenses | $0 | $2,300,000 | $1,876,000 | $1,676,000 |
| Operating Income | $665,218 | $2,093,000 | $2,384,000 | $2,742,000 |
| % Margin | 40.9% | 35.7% | 56% | 62.1% |
| Other Income/Exp. Net | $7,968 | $0 | -$191,000 | -$689,000 |
| Pre-Tax Income | $673,187 | $2,093,000 | $2,193,000 | $2,053,000 |
| Tax Expense | $149,475 | $491,000 | $507,000 | $441,000 |
| Net Income | $523,437 | $1,601,000 | $1,685,000 | $1,612,000 |
| % Margin | 32.2% | 27.3% | 39.6% | 36.5% |
| EPS | 1.99 | 6.1 | 6.42 | 6.14 |
| % Growth | -67.4% | -5% | 4.6% | – |
| EPS Diluted | 1.99 | 6.1 | 6.42 | 6.14 |
| Weighted Avg Shares Out | 72,119 | 262,470 | 262,470 | 262,470 |
| Weighted Avg Shares Out Dil | 72,119 | 262,470 | 262,470 | 262,470 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $4,912,000 | $4,908,000 | $5,027,000 |
| Interest Expense | $0 | $1,466,000 | $1,494,000 | $1,566,000 |
| Depreciation & Amortization | $0 | $185,000 | $187,000 | $189,000 |
| EBITDA | $665,218 | $2,278,000 | $0 | $0 |
| % Margin | 40.9% | 38.9% | 0% | 0% |