Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
PSZKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $92,461 | $96,019 | $99,345 | $76,304 |
| - Cash | $25,859 | $29,758 | $21,658 | $27,379 |
| + Debt | $33,594 | $31,204 | $29,174 | $30,161 |
| Enterprise Value | $100,196 | $97,465 | $106,861 | $79,086 |
| Revenue | $10,111 | $10,182 | $9,996 | $10,279 |
| % Growth | -0.7% | 1.9% | -2.8% | – |
| Gross Profit | $7,836 | $7,852 | $7,658 | $7,857 |
| % Margin | 77.5% | 77.1% | 76.6% | 76.4% |
| EBITDA | $4,122 | $3,964 | $3,780 | $3,702 |
| % Margin | 40.8% | 38.9% | 37.8% | 36% |
| Net Income | $2,837 | $2,661 | $2,469 | $2,446 |
| % Margin | 28.1% | 26.1% | 24.7% | 23.8% |
| EPS Diluted | 2.27 | 2.13 | 1.98 | 1.96 |
| % Growth | 6.6% | 7.6% | 1% | – |
| Operating Cash Flow | $2,229 | $6,381 | -$4,420 | $4,578 |
| Capital Expenditures | -$269 | -$212 | -$135 | -$634 |
| Free Cash Flow | $1,960 | $6,169 | -$4,555 | $3,944 |