KBC Group N.V.
KBCSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $83,607 | $35,581 | $33,554 | $30,231 |
| - Cash | $28,444 | $36,039 | $29,617 | $46,834 |
| + Debt | $26,979 | $26,410 | $28,283 | $27,963 |
| Enterprise Value | $82,142 | $25,952 | $32,220 | $11,360 |
| Revenue | $5,822 | $5,934 | $5,901 | $6,064 |
| % Growth | -1.9% | 0.6% | -2.7% | – |
| Gross Profit | $3,033 | $3,026 | $2,901 | $2,878 |
| % Margin | 52.1% | 51% | 49.2% | 47.5% |
| EBITDA | $1,382 | $1,374 | $846 | $1,157 |
| % Margin | 23.7% | 23.2% | 14.3% | 19.1% |
| Net Income | $1,002 | $1,018 | $546 | $1,116 |
| % Margin | 17.2% | 17.2% | 9.3% | 18.4% |
| EPS Diluted | 0.61 | 1.25 | 0.66 | 1.38 |
| % Growth | -51.2% | 89.4% | -52.2% | – |
| Operating Cash Flow | -$9,649 | $2,124 | $1,172 | $10,861 |
| Capital Expenditures | -$152 | -$161 | -$90 | -$984 |
| Free Cash Flow | -$9,801 | $1,963 | $1,082 | $9,877 |