KBC Group N.V.
KBCSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $83,607,011 | $35,580,537 | $33,553,720 | $30,231,059 |
| - Cash | $28,444,000 | $36,039,000 | $29,617,000 | $46,834,000 |
| + Debt | $26,979,000 | $26,410,000 | $28,283,000 | $27,963,000 |
| Enterprise Value | $82,142,011 | $25,951,537 | $32,219,720 | $11,360,059 |
| Revenue | $5,822,000 | $5,934,000 | $5,901,000 | $6,064,000 |
| % Growth | -1.9% | 0.6% | -2.7% | – |
| Gross Profit | $3,033,000 | $3,026,000 | $2,901,000 | $2,878,000 |
| % Margin | 52.1% | 51% | 49.2% | 47.5% |
| EBITDA | $1,382,000 | $1,374,000 | $846,000 | $1,157,000 |
| % Margin | 23.7% | 23.2% | 14.3% | 19.1% |
| Net Income | $1,002,000 | $1,018,000 | $546,000 | $1,116,000 |
| % 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 | -$9,649,000 | $2,124,000 | $1,172,000 | $10,861,000 |
| Capital Expenditures | -$152,000 | -$161,000 | -$90,000 | -$984,000 |
| Free Cash Flow | -$9,801,000 | $1,963,000 | $1,082,000 | $9,877,000 |