Bank Polska Kasa Opieki S.A.
BKPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $33,832,821 | $35,877,235 | $16,983,413 | $30,320,391 |
| - Cash | $14,274,000 | $14,733,000 | $17,707,000 | $5,088,598 |
| + Debt | $25,038,000 | $18,583,000 | $18,555,000 | $13,052,457 |
| Enterprise Value | $44,596,821 | $39,727,235 | $17,831,413 | $38,284,250 |
| Revenue | $16,164,000 | $21,480,000 | $14,123,000 | $8,827,432 |
| % Growth | -24.7% | 52.1% | 60% | – |
| Gross Profit | $16,164,000 | $15,318,000 | $11,255,000 | $8,617,837 |
| % Margin | 100% | 71.3% | 79.7% | 97.6% |
| EBITDA | $0 | $9,199,000 | $3,498,000 | $3,649,838 |
| % Margin | 0% | 42.8% | 24.8% | 41.3% |
| Net Income | $6,376,000 | $6,659,000 | $1,717,000 | $2,174,897 |
| % 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 | $24,660,000 | $29,191,000 | $18,478,955 | $850,571 |
| Capital Expenditures | -$855,000 | -$1,050,000 | -$515,436 | -$745,143 |
| Free Cash Flow | $23,805,000 | $28,141,000 | $17,963,519 | $105,428 |