KRUK Spólka Akcyjna
KRKKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $485 | $6,355 | $7,599 | $5,864 |
| - Cash | $86 | $266 | $229 | $215 |
| + Debt | $1,946 | $6,541 | $6,322 | $6,627 |
| Enterprise Value | $2,345 | $12,631 | $13,692 | $12,276 |
| Revenue | $176 | $628 | $609 | $611 |
| % Growth | -71.9% | 3% | -0.2% | – |
| Gross Profit | $166 | $361 | $343 | $322 |
| % Margin | 94.3% | 57.5% | 56.3% | 52.8% |
| EBITDA | $154 | $322 | $294 | $53 |
| % Margin | 87.4% | 51.3% | 48.2% | 8.7% |
| Net Income | $80 | $332 | $252 | $115 |
| % Margin | 45.6% | 52.9% | 41.3% | 18.9% |
| EPS Diluted | 3.91 | 16.37 | 12.35 | 5.59 |
| % Growth | -76.1% | 32.6% | 120.9% | – |
| Operating Cash Flow | $88 | -$47 | $445 | -$594 |
| Capital Expenditures | -$6 | -$19 | -$23 | -$19 |
| Free Cash Flow | $82 | -$66 | $422 | -$614 |