Erste Group Bank AG
EBKOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $45,302,402 | $31,809,827 | $28,642,446 | $23,219,696 |
| - Cash | $0 | $41,683,000 | $40,969,000 | $42,749,000 |
| + Debt | $97,702,961 | $97,704,847 | $54,995,000 | $52,579,000 |
| Enterprise Value | $143,005,363 | $87,831,674 | $42,668,446 | $33,049,696 |
| Revenue | $6,169,948 | $2,843,000 | $2,790,000 | $2,782,000 |
| % Growth | 117% | 1.9% | 0.3% | – |
| Gross Profit | $0 | $2,843,000 | $2,790,000 | $2,782,000 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | $1,634,602 | $1,531,000 | $0 | $0 |
| % Margin | 26.5% | 53.9% | 0% | 0% |
| Net Income | $1,057,418 | $921,000 | $743,000 | $609,000 |
| % 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 | $13,330,278 | $4,345,000 | -$1,156,000 | $1,887,000 |
| Capital Expenditures | -$178,363 | -$120,000 | -$86,000 | -$358,000 |
| Free Cash Flow | $13,151,916 | $4,225,000 | -$1,242,000 | $1,529,000 |