KRUK Spólka Akcyjna
KRKKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $485,152 | $6,355,313 | $7,599,243 | $5,863,867 |
| - Cash | $86,340 | $266,130 | $228,943 | $214,790 |
| + Debt | $1,946,162 | $6,541,449 | $6,321,871 | $6,626,551 |
| Enterprise Value | $2,344,974 | $12,630,632 | $13,692,171 | $12,275,628 |
| Revenue | $176,417 | $627,844 | $609,390 | $610,515 |
| % Growth | -71.9% | 3% | -0.2% | – |
| Gross Profit | $166,407 | $360,959 | $343,159 | $322,323 |
| % Margin | 94.3% | 57.5% | 56.3% | 52.8% |
| EBITDA | $154,132 | $321,852 | $293,598 | $52,906 |
| % Margin | 87.4% | 51.3% | 48.2% | 8.7% |
| Net Income | $80,398 | $332,393 | $251,625 | $115,201 |
| % 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 | $88,249 | -$46,745 | $445,227 | -$594,332 |
| Capital Expenditures | -$5,923 | -$18,865 | -$22,984 | -$19,218 |
| Free Cash Flow | $82,325 | -$65,610 | $422,243 | -$613,550 |