KBC Group N.V.
KBCSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,822 | $5,934 | $5,901 | $6,064 |
| % Growth | -1.9% | 0.6% | -2.7% | – |
| Cost of Goods Sold | $2,789 | $2,908 | $3,000 | $3,186 |
| Gross Profit | $3,033 | $3,026 | $2,901 | $2,878 |
| % Margin | 52.1% | 51% | 49.2% | 47.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $313 | $299 | $300 | $375 |
| SG&A Expenses | $341 | $323 | $318 | $419 |
| Sales & Mktg Exp. | $28 | $24 | $18 | $44 |
| Other Operating Expenses | $1,423 | $1,428 | $1,836 | $1,439 |
| Operating Expenses | $1,764 | $1,751 | $2,154 | $1,858 |
| Operating Income | $1,269 | $1,275 | $747 | $1,020 |
| % Margin | 21.8% | 21.5% | 12.7% | 16.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $1,269 | $1,275 | $747 | $1,020 |
| Tax Expense | $267 | $257 | $202 | -$96 |
| Net Income | $1,002 | $1,018 | $546 | $1,116 |
| % Margin | 17.2% | 17.2% | 9.3% | 18.4% |
| EPS | 0.61 | 1.25 | 0.66 | 1.38 |
| % Growth | -51.2% | 89.4% | -52.2% | – |
| EPS Diluted | 0.61 | 1.25 | 0.66 | 1.38 |
| Weighted Avg Shares Out | 1,643 | 814 | 794 | 812 |
| Weighted Avg Shares Out Dil | 1,643 | 814 | 794 | 812 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,318 | $4,419 | $4,422 | $4,619 |
| Interest Expense | $2,789 | $2,908 | $3,000 | $3,186 |
| Depreciation & Amortization | $113 | $99 | $99 | $137 |
| EBITDA | $1,382 | $1,374 | $846 | $1,157 |
| % Margin | 23.7% | 23.2% | 14.3% | 19.1% |