Bank Polska Kasa Opieki S.A.
BKPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $16,164,000 | $21,480,000 | $14,123,000 | $8,827,432 |
| % Growth | -24.7% | 52.1% | 60% | – |
| Cost of Goods Sold | $0 | $6,162,000 | $2,868,000 | $209,595 |
| Gross Profit | $16,164,000 | $15,318,000 | $11,255,000 | $8,617,837 |
| % Margin | 100% | 71.3% | 79.7% | 97.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,294,000 | $953,000 | $1,890,000 | $1,065,759 |
| SG&A Expenses | $1,425,000 | $1,107,000 | $1,890,000 | $1,065,759 |
| Sales & Mktg Exp. | $131,000 | $154,000 | $0 | $0 |
| Other Operating Expenses | $5,049,000 | $5,646,000 | $6,483,000 | $4,550,458 |
| Operating Expenses | $6,474,000 | $6,753,000 | $8,373,000 | $5,616,217 |
| Operating Income | $9,690,000 | $8,565,000 | $2,882,000 | $3,001,620 |
| % Margin | 59.9% | 39.9% | 20.4% | 34% |
| Other Income/Exp. Net | -$1,567,000 | $0 | $0 | $0 |
| Pre-Tax Income | $8,123,000 | $8,565,000 | $2,882,000 | $3,001,620 |
| Tax Expense | $1,744,000 | $1,904,000 | $1,163,000 | $825,062 |
| Net Income | $6,376,000 | $6,659,000 | $1,717,000 | $2,174,897 |
| % Margin | 39.4% | 31% | 12.2% | 24.6% |
| EPS | 24.29 | 25.06 | 6.54 | 8.29 |
| % Growth | -3.1% | 283.2% | -21.1% | – |
| EPS Diluted | 24.29 | 25.06 | 6.54 | 8.29 |
| Weighted Avg Shares Out | 262,470 | 262,470 | 262,470 | 262,470 |
| Weighted Avg Shares Out Dil | 262,470 | 262,470 | 262,470 | 262,470 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18,810,000 | $18,055,000 | $11,111,000 | $5,870,356 |
| Interest Expense | $6,081,000 | $6,162,000 | $2,868,000 | $209,595 |
| Depreciation & Amortization | $702,000 | $634,000 | $616,000 | $648,218 |
| EBITDA | $0 | $9,199,000 | $3,498,000 | $3,649,838 |
| % Margin | 0% | 42.8% | 24.8% | 41.3% |