mBank S.A.
MBAKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $6 | $7 | $7 | $7 |
| - Cash | $29 | $25 | $44 | $33 |
| + Debt | $18 | $15 | $13 | $17 |
| Enterprise Value | -$5 | -$4 | -$24 | -$10 |
| Revenue | $4 | $3 | $3 | $3 |
| % Growth | 41.7% | -2% | -1.1% | – |
| Gross Profit | $3 | $3 | $3 | $3 |
| % Margin | 73.2% | 100% | 100% | 100% |
| EBITDA | $2 | $0 | $0 | $0 |
| % Margin | 36.7% | 0% | 0% | 0% |
| Net Income | $1 | $1 | $1 | $1 |
| % 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 | $2 | -$18 | $10 | $3 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $2 | -$18 | $10 | $2 |