Komercní banka, a.s.
KMERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $449,625 | $9,035,000 | $9,151,000 | $10,019,000 |
| % Growth | -95% | -1.3% | -8.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $9,035,000 | $9,151,000 | $10,019,000 |
| % Margin | 0% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,010,000 | $982,000 | -$696,000 |
| SG&A Expenses | $0 | $1,010,000 | $982,000 | $262,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $958,000 |
| Other Operating Expenses | $0 | $2,497,000 | $3,613,000 | $4,122,000 |
| Operating Expenses | $0 | $3,507,000 | $4,595,000 | $4,384,000 |
| Operating Income | $270,633 | $5,528,000 | $4,556,000 | $5,635,000 |
| % Margin | 60.2% | 61.2% | 49.8% | 56.2% |
| Other Income/Exp. Net | $4,722 | $0 | $572,000 | -$45,000 |
| Pre-Tax Income | $275,354 | $5,528,000 | $5,128,000 | $5,590,000 |
| Tax Expense | $44,230 | $887,000 | $892,000 | $824,000 |
| Net Income | $230,064 | $4,623,000 | $4,186,000 | $4,704,000 |
| % Margin | 51.2% | 51.2% | 45.7% | 47% |
| EPS | 1.22 | 24.48 | 22.17 | 24.91 |
| % Growth | -95% | 10.4% | -11% | – |
| EPS Diluted | 1.22 | 24.48 | 22.17 | 24.91 |
| Weighted Avg Shares Out | 9,099 | 188,856 | 188,856 | 188,856 |
| Weighted Avg Shares Out Dil | 9,099 | 188,856 | 188,856 | 188,856 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $6,404,000 | $6,404,000 | $96,646,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $1,013,000 | $1,005,000 | $1,006,000 |
| EBITDA | $270,633 | $6,541,000 | $0 | $0 |
| % Margin | 60.2% | 72.4% | 0% | 0% |