Bank Polska Kasa Opieki S.A.
BKPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,736 | $46,581 | $42,899 | $33,833 |
| - Cash | $0 | $17,932 | $17,230 | $14,274 |
| + Debt | $8,611 | $6,607 | $23,200 | $25,038 |
| Enterprise Value | $12,347 | $35,256 | $48,869 | $44,597 |
| Revenue | $1,627 | $5,859 | $4,260 | $4,418 |
| % Growth | -72.2% | 37.5% | -3.6% | – |
| Gross Profit | $0 | $4,393 | $4,260 | $4,418 |
| % Margin | 0% | 75% | 100% | 100% |
| EBITDA | $665 | $2,278 | $0 | $0 |
| % Margin | 40.9% | 38.9% | 0% | 0% |
| Net Income | $523 | $1,601 | $1,685 | $1,612 |
| % Margin | 32.2% | 27.3% | 39.6% | 36.5% |
| EPS Diluted | 1.99 | 6.1 | 6.42 | 6.14 |
| % Growth | -67.4% | -5% | 4.6% | – |
| Operating Cash Flow | $77 | $4,226 | $1,745 | $10,436 |
| Capital Expenditures | -$39 | -$132 | -$130 | -$357 |
| Free Cash Flow | $38 | $4,094 | $1,615 | $10,079 |