OTP Bank Nyrt.
OTPBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,605,650 | $1,143,324,000 | $1,080,501,000 | $1,075,252,000 |
| % Growth | -99.7% | 5.8% | 0.5% | – |
| Cost of Goods Sold | $0 | $360,401,000 | $343,188,000 | $331,952,000 |
| Gross Profit | $0 | $782,923,000 | $737,313,000 | $743,300,000 |
| % Margin | 0% | 68.5% | 68.2% | 69.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $120,554,000 | $268,129,000 | -$72,765,000 |
| SG&A Expenses | $0 | $120,554,000 | $268,129,000 | -$33,930,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $258,419,000 | $224,757,000 | $463,711,000 |
| Operating Expenses | $0 | $378,973,000 | $492,886,000 | $429,781,000 |
| Operating Income | $1,202,267 | $403,950,000 | $244,427,000 | $313,519,000 |
| % Margin | 33.3% | 35.3% | 22.6% | 29.2% |
| Other Income/Exp. Net | -$6,973 | $0 | $0 | $0 |
| Pre-Tax Income | $1,195,294 | $403,950,000 | $244,427,000 | $313,519,000 |
| Tax Expense | $207,168 | $73,935,000 | $55,850,000 | $63,870,000 |
| Net Income | $983,964 | $328,656,000 | $186,823,000 | $248,469,000 |
| % Margin | 27.3% | 28.7% | 17.3% | 23.1% |
| EPS | 3.83 | 1,268.37 | 721 | 936.45 |
| % Growth | -99.7% | 75.9% | -23% | – |
| EPS Diluted | 3.83 | 1,268.37 | 721 | 936.45 |
| Weighted Avg Shares Out | 768 | 259,117 | 259,117 | 265,332 |
| Weighted Avg Shares Out Dil | 765 | 259,117 | 259,117 | 265,332 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $840,348,000 | $807,645,000 | $791,910,000 |
| Interest Expense | $0 | $360,401,000 | $343,188,000 | $331,952,000 |
| Depreciation & Amortization | $0 | $39,814,000 | $37,331,000 | $38,338,000 |
| EBITDA | $1,202,267 | $443,764,000 | $281,758,000 | $351,857,000 |
| % Margin | 33.3% | 38.8% | 26.1% | 32.7% |