Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
PSZKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $92,460,555 | $96,018,595 | $99,345,015 | $76,304,337 |
| - Cash | $25,859,000 | $29,758,000 | $21,658,000 | $27,379,000 |
| + Debt | $33,594,000 | $31,204,000 | $29,174,000 | $30,161,000 |
| Enterprise Value | $100,195,555 | $97,464,595 | $106,861,015 | $79,086,337 |
| Revenue | $10,111,000 | $10,182,000 | $9,996,000 | $10,279,000 |
| % Growth | -0.7% | 1.9% | -2.8% | – |
| Gross Profit | $7,836,000 | $7,852,000 | $7,658,000 | $7,857,000 |
| % Margin | 77.5% | 77.1% | 76.6% | 76.4% |
| EBITDA | $4,122,000 | $3,964,000 | $3,780,000 | $3,702,000 |
| % Margin | 40.8% | 38.9% | 37.8% | 36% |
| Net Income | $2,837,000 | $2,661,000 | $2,469,000 | $2,446,000 |
| % 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 | $2,229,000 | $6,381,000 | -$4,420,000 | $4,578,000 |
| Capital Expenditures | -$269,000 | -$212,000 | -$135,000 | -$634,000 |
| Free Cash Flow | $1,960,000 | $6,169,000 | -$4,555,000 | $3,944,000 |