Santander Bank Polska S.A.
BKZHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $16,742 | $18,006 | $19,196 | $17,884 |
| - Cash | $13,617 | $21,040 | $12,752 | $15,184 |
| + Debt | $14,020 | $17,935 | $17,910 | $17,679 |
| Enterprise Value | $17,145 | $14,900 | $24,355 | $20,379 |
| Revenue | $5,260 | $4,418 | $4,416 | $5,731 |
| % Growth | 19.1% | 0% | -22.9% | – |
| Gross Profit | $4,051 | $4,418 | $4,416 | $4,403 |
| % Margin | 77% | 100% | 100% | 76.8% |
| EBITDA | $2,033 | $0 | $0 | $2,740 |
| % Margin | 38.6% | 0% | 0% | 47.8% |
| Net Income | $1,018 | $1,734 | $913 | $1,940 |
| % Margin | 19.4% | 39.2% | 20.7% | 33.8% |
| EPS Diluted | 9.96 | 16.96 | 8.94 | 18.98 |
| % Growth | -41.3% | 89.7% | -52.9% | – |
| Operating Cash Flow | -$1,515 | $6,386 | $9,138 | -$3,693 |
| Capital Expenditures | -$81 | -$88 | -$257 | -$148 |
| Free Cash Flow | -$1,596 | $6,298 | $8,881 | -$3,841 |