Piraeus Financial Holdings S.A.
BPIRY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $7,093,413 | $6,222,320 | $4,752,886 | $4,645,568 |
| - Cash | $8,736,000 | $7,295,000 | $7,581,000 | $11,434,000 |
| + Debt | $9,840,385 | $4,425,000 | $4,621,000 | $4,359,000 |
| Enterprise Value | $8,197,798 | $3,352,320 | $1,792,886 | -$2,429,432 |
| Revenue | $857,000 | $917,000 | $730,000 | $955,000 |
| % Growth | -6.5% | 25.6% | -23.6% | – |
| Gross Profit | $672,000 | $706,000 | $730,000 | $707,000 |
| % Margin | 78.4% | 77% | 100% | 74% |
| EBITDA | $404,000 | $413,000 | $471,000 | $463,000 |
| % Margin | 47.1% | 45% | 64.5% | 48.5% |
| Net Income | $276,000 | $284,000 | $184,000 | $318,000 |
| % Margin | 32.2% | 31% | 25.2% | 33.3% |
| EPS Diluted | 0.22 | 0.23 | 0.14 | 0.26 |
| % Growth | -4.3% | 64.3% | -46.2% | – |
| Operating Cash Flow | $970,000 | -$1,626,000 | -$2,189,000 | $381,000 |
| Capital Expenditures | -$60,000 | -$48,000 | -$162,000 | -$44,000 |
| Free Cash Flow | $910,000 | -$1,674,000 | -$2,351,000 | $337,000 |