mBank S.A.
MBAKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $6,103,341 | $6,564,050 | $7,000,188 | $6,525,511 |
| - Cash | $29,361,239 | $25,039,615 | $43,699,933 | $33,428,401 |
| + Debt | $17,809,409 | $14,685,430 | $13,006,728 | $16,894,235 |
| Enterprise Value | -$5,448,489 | -$3,790,135 | -$23,693,017 | -$10,008,655 |
| Revenue | $4,380,437 | $3,091,485 | $3,153,426 | $3,189,264 |
| % Growth | 41.7% | -2% | -1.1% | – |
| Gross Profit | $3,207,254 | $3,091,485 | $3,153,426 | $3,189,264 |
| % Margin | 73.2% | 100% | 100% | 100% |
| EBITDA | $1,606,944 | $0 | $0 | $0 |
| % Margin | 36.7% | 0% | 0% | 0% |
| Net Income | $959,390 | $705,671 | $986,002 | $572,864 |
| % 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 | $1,927,529 | -$17,688,447 | $9,885,028 | $2,543,164 |
| Capital Expenditures | -$188,868 | -$201,896 | -$274,462 | -$230,093 |
| Free Cash Flow | $1,738,661 | -$17,890,343 | $9,610,566 | $2,313,071 |