Piraeus Financial Holdings S.A.
BPIRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,225,388 | $5,875,887 | $7,121,099 | $4,716,788 |
| - Cash | $0 | $8,736,000 | $7,295,000 | $7,581,000 |
| + Debt | $10,611,418 | $9,875,090 | $4,425,000 | $4,621,000 |
| Enterprise Value | $23,836,806 | $7,014,977 | $4,251,099 | $1,756,788 |
| Revenue | $1,007,985 | $857,000 | $917,000 | $730,000 |
| % Growth | 17.6% | -6.5% | 25.6% | – |
| Gross Profit | $0 | $672,000 | $706,000 | $730,000 |
| % Margin | 0% | 78.4% | 77% | 100% |
| EBITDA | $402,490 | $404,000 | $413,000 | $471,000 |
| % Margin | 39.9% | 47.1% | 45% | 64.5% |
| Net Income | $306,268 | $276,000 | $284,000 | $184,000 |
| % Margin | 30.4% | 32.2% | 31% | 25.2% |
| EPS Diluted | 0.25 | 0.22 | 0.23 | 0.14 |
| % Growth | 13.6% | -4.3% | 64.3% | – |
| Operating Cash Flow | $576,159 | $970,000 | -$1,626,000 | -$2,189,000 |
| Capital Expenditures | -$34,030 | -$60,000 | -$48,000 | -$162,000 |
| Free Cash Flow | $542,129 | $910,000 | -$1,674,000 | -$2,351,000 |