Santander Bank Polska S.A.
BKZHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,277,013 | $16,741,871 | $18,005,626 | $19,196,469 |
| - Cash | $0 | $13,616,957 | $21,040,373 | $12,751,706 |
| + Debt | $5,362,527 | $14,020,024 | $17,934,949 | $17,909,848 |
| Enterprise Value | $6,639,539 | $17,144,938 | $14,900,202 | $24,354,611 |
| Revenue | $1,442,613 | $5,260,368 | $4,418,413 | $4,416,207 |
| % Growth | -72.6% | 19.1% | 0% | – |
| Gross Profit | $0 | $4,051,292 | $4,418,413 | $4,416,207 |
| % Margin | 0% | 77% | 100% | 100% |
| EBITDA | $677,549 | $2,032,745 | $0 | $0 |
| % Margin | 47% | 38.6% | 0% | 0% |
| Net Income | $518,993 | $1,017,969 | $1,733,624 | $913,395 |
| % Margin | 36% | 19.4% | 39.2% | 20.7% |
| EPS Diluted | 5.08 | 9.96 | 16.96 | 8.94 |
| % Growth | -49% | -41.3% | 89.7% | – |
| Operating Cash Flow | $741,182 | -$1,515,411 | $6,385,813 | $9,138,456 |
| Capital Expenditures | -$34,678 | -$80,744 | -$88,018 | -$257,023 |
| Free Cash Flow | $706,503 | -$1,596,155 | $6,297,795 | $8,881,433 |