OTP Bank Nyrt.
OTPBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $38,406 | $4,378,895,918 | $4,815,391,460 | $5,268,073,994 |
| - Cash | $0 | $8,004,729,000 | $7,493,103,000 | $8,019,267,000 |
| + Debt | $14,577,012 | $2,934,832,000 | $2,908,405,000 | $3,062,436,000 |
| Enterprise Value | $14,615,418 | -$691,001,082 | $230,693,460 | $311,242,994 |
| Revenue | $3,605,650 | $1,143,324,000 | $1,080,501,000 | $1,075,252,000 |
| % Growth | -99.7% | 5.8% | 0.5% | – |
| Gross Profit | $0 | $782,923,000 | $737,313,000 | $743,300,000 |
| % Margin | 0% | 68.5% | 68.2% | 69.1% |
| EBITDA | $1,202,267 | $443,764,000 | $281,758,000 | $351,857,000 |
| % Margin | 33.3% | 38.8% | 26.1% | 32.7% |
| Net Income | $983,964 | $328,656,000 | $186,823,000 | $248,469,000 |
| % Margin | 27.3% | 28.7% | 17.3% | 23.1% |
| EPS Diluted | 3.83 | 1,268.37 | 721 | 936.45 |
| % Growth | -99.7% | 75.9% | -23% | – |
| Operating Cash Flow | – | $412,927,000 | $1,251,248,000 | -$296,500,000 |
| Capital Expenditures | – | $0 | $0 | -$304,156,000 |
| Free Cash Flow | – | $412,927,000 | $1,251,248,000 | -$296,500,000 |