Bank Polska Kasa Opieki S.A.
BKPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,736,480 | $46,580,581 | $42,899,371 | $33,832,828 |
| - Cash | $0 | $17,932,000 | $17,230,000 | $14,274,000 |
| + Debt | $8,610,742 | $6,607,134 | $23,200,000 | $25,038,000 |
| Enterprise Value | $12,347,222 | $35,255,715 | $48,869,371 | $44,596,828 |
| Revenue | $1,626,638 | $5,859,000 | $4,260,000 | $4,418,000 |
| % Growth | -72.2% | 37.5% | -3.6% | – |
| Gross Profit | $0 | $4,393,000 | $4,260,000 | $4,418,000 |
| % Margin | 0% | 75% | 100% | 100% |
| EBITDA | $665,218 | $2,278,000 | $0 | $0 |
| % Margin | 40.9% | 38.9% | 0% | 0% |
| Net Income | $523,437 | $1,601,000 | $1,685,000 | $1,612,000 |
| % 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 | $76,661 | $4,226,000 | $1,745,000 | $10,436,000 |
| Capital Expenditures | -$38,743 | -$132,000 | -$130,000 | -$357,000 |
| Free Cash Flow | $37,918 | $4,094,000 | $1,615,000 | $10,079,000 |