BAWAG Group AG
BWAGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $9,579,729 | $8,075,286 | $7,183,498 | $5,498,021 |
| - Cash | $14,991,000 | $15,330,000 | $17,604,000 | $1,213,000 |
| + Debt | $17,751,000 | $17,746,000 | $17,446,000 | $15,317,000 |
| Enterprise Value | $12,339,729 | $10,491,286 | $7,025,498 | $19,602,021 |
| Revenue | $483,700 | $474,600 | $431,100 | $366,800 |
| % Growth | 1.9% | 10.1% | 17.5% | – |
| Gross Profit | $483,700 | $474,600 | $431,100 | $366,800 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $210,200 | $201,000 | $239,900 | $178,000 |
| % Margin | 43.5% | 42.4% | 55.6% | 48.5% |
| EPS Diluted | 2.35 | 2.54 | 2.75 | 2.25 |
| % Growth | -7.5% | -7.6% | 22.2% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |