mBank S.A.
MBAKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $4,380,437 | $3,091,485 | $3,153,426 | $3,189,264 |
| % Growth | 41.7% | -2% | -1.1% | – |
| Cost of Goods Sold | $1,173,183 | $0 | $0 | $0 |
| Gross Profit | $3,207,254 | $3,091,485 | $3,153,426 | $3,189,264 |
| % Margin | 73.2% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $115,220 | $103,058 | $122,857 | $190,826 |
| SG&A Expenses | $169,730 | $139,872 | $188,144 | $259,829 |
| Sales & Mktg Exp. | $54,510 | $36,814 | $65,287 | $69,003 |
| Other Operating Expenses | $1,604,449 | $1,120,324 | $1,018,745 | $2,929,435 |
| Operating Expenses | $1,774,179 | $1,260,196 | $1,206,889 | $3,189,264 |
| Operating Income | $1,433,075 | $1,831,289 | $1,946,537 | $782,811 |
| % Margin | 32.7% | 59.2% | 61.7% | 24.5% |
| Other Income/Exp. Net | $0 | -$841,829 | -$1,108,811 | $201,195 |
| Pre-Tax Income | $1,433,075 | $989,460 | $837,726 | $984,006 |
| Tax Expense | $473,685 | $283,789 | -$148,281 | $411,101 |
| Net Income | $959,390 | $705,671 | $986,002 | $572,864 |
| % Margin | 21.9% | 22.8% | 31.3% | 18% |
| EPS | 22.58 | 16.61 | 23.2 | 13.47 |
| % Growth | 35.9% | -28.4% | 72.2% | – |
| EPS Diluted | 22.54 | 16.58 | 23.17 | 13.47 |
| Weighted Avg Shares Out | 42,497 | 42,497 | 42,500 | 42,526 |
| Weighted Avg Shares Out Dil | 42,566 | 42,566 | 42,555 | 42,534 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,670,421 | $3,610,068 | $3,771,020 | $3,825,859 |
| Interest Expense | $1,173,183 | $1,171,352 | $1,258,090 | $1,254,504 |
| Depreciation & Amortization | $173,869 | $148,374 | $168,828 | $148,716 |
| EBITDA | $1,606,944 | $0 | $0 | $0 |
| % Margin | 36.7% | 0% | 0% | 0% |