Komercní banka, a.s.
KMERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $323,479 | $140,809,509 | $154,927,270 | $163,439,431 |
| - Cash | $0 | $74,426,000 | $83,380,000 | $72,956,000 |
| + Debt | $18,401,384 | $76,930,000 | $65,116,000 | $81,010,000 |
| Enterprise Value | $18,724,863 | $143,313,509 | $136,663,270 | $171,493,431 |
| Revenue | $449,625 | $9,035,000 | $9,151,000 | $10,019,000 |
| % Growth | -95% | -1.3% | -8.7% | – |
| Gross Profit | $0 | $9,035,000 | $9,151,000 | $10,019,000 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | $270,633 | $6,541,000 | $0 | $0 |
| % Margin | 60.2% | 72.4% | 0% | 0% |
| Net Income | $230,064 | $4,623,000 | $4,186,000 | $4,704,000 |
| % Margin | 51.2% | 51.2% | 45.7% | 47% |
| EPS Diluted | 1.22 | 24.48 | 22.17 | 24.91 |
| % Growth | -95% | 10.4% | -11% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |