Erste Group Bank AG
EBKOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $45,302 | $31,810 | $28,642 | $23,220 |
| - Cash | $0 | $41,683 | $40,969 | $42,749 |
| + Debt | $97,703 | $97,705 | $54,995 | $52,579 |
| Enterprise Value | $143,005 | $87,832 | $42,668 | $33,050 |
| Revenue | $6,170 | $2,843 | $2,790 | $2,782 |
| % Growth | 117% | 1.9% | 0.3% | – |
| Gross Profit | $0 | $2,843 | $2,790 | $2,782 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | $1,635 | $1,531 | $0 | $0 |
| % Margin | 26.5% | 53.9% | 0% | 0% |
| Net Income | $1,057 | $921 | $743 | $609 |
| % Margin | 17.1% | 32.4% | 26.6% | 21.9% |
| EPS Diluted | 2.58 | 2.08 | 1.82 | 1.57 |
| % Growth | 24% | 14.3% | 15.9% | – |
| Operating Cash Flow | $13,330 | $4,345 | -$1,156 | $1,887 |
| Capital Expenditures | -$178 | -$120 | -$86 | -$358 |
| Free Cash Flow | $13,152 | $4,225 | -$1,242 | $1,529 |