mBank S.A.
MBAKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $6,103 | $6,564 | $7,000 | $6,526 |
| - Cash | $29,361 | $25,040 | $43,700 | $33,428 |
| + Debt | $17,809 | $14,685 | $13,007 | $16,894 |
| Enterprise Value | -$5,448 | -$3,790 | -$23,693 | -$10,009 |
| Revenue | $4,380 | $3,091 | $3,153 | $3,189 |
| % Growth | 41.7% | -2% | -1.1% | – |
| Gross Profit | $3,207 | $3,091 | $3,153 | $3,189 |
| % Margin | 73.2% | 100% | 100% | 100% |
| EBITDA | $1,607 | $0 | $0 | $0 |
| % Margin | 36.7% | 0% | 0% | 0% |
| Net Income | $959 | $706 | $986 | $573 |
| % Margin | 21.9% | 22.8% | 31.3% | 18% |
| EPS Diluted | 22.54 | 16.58 | 23.17 | 13.47 |
| % Growth | 35.9% | -28.4% | 72% | – |
| Operating Cash Flow | $1,928 | -$17,688 | $9,885 | $2,543 |
| Capital Expenditures | -$189 | -$202 | -$274 | -$230 |
| Free Cash Flow | $1,739 | -$17,890 | $9,611 | $2,313 |