Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
PSZKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $38,855,000 | $37,114,000 | $25,609,000 | $15,780,000 |
| % Growth | 4.7% | 44.9% | 62.3% | – |
| Cost of Goods Sold | $9,986,000 | $12,899,000 | $8,327,000 | $686,000 |
| Gross Profit | $28,869,000 | $24,215,000 | $17,282,000 | $15,094,000 |
| % Margin | 74.3% | 65.2% | 67.5% | 95.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,090,000 | $1,947,000 | $3,249,000 | $1,823,000 |
| SG&A Expenses | $2,090,000 | $1,947,000 | $3,249,000 | $1,823,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $14,051,000 | $13,706,000 | $9,266,000 | $6,758,000 |
| Operating Expenses | $16,141,000 | $15,653,000 | $12,515,000 | $8,581,000 |
| Operating Income | $12,728,000 | $8,562,000 | $4,767,000 | $6,513,000 |
| % Margin | 32.8% | 23.1% | 18.6% | 41.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $12,728,000 | $8,562,000 | $4,767,000 | $6,513,000 |
| Tax Expense | $3,424,000 | $3,057,000 | $1,455,000 | $1,640,000 |
| Net Income | $9,304,000 | $5,502,000 | $3,312,000 | $4,874,000 |
| % Margin | 23.9% | 14.8% | 12.9% | 30.9% |
| EPS | 7.44 | 4.4 | 2.65 | 3.9 |
| % Growth | 69.1% | 66% | -32.1% | – |
| EPS Diluted | 7.44 | 4.4 | 2.65 | 3.9 |
| Weighted Avg Shares Out | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 |
| Weighted Avg Shares Out Dil | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $32,139,000 | $31,217,000 | $19,751,000 | $10,568,000 |
| Interest Expense | $9,986,000 | $12,899,000 | $8,327,000 | $686,000 |
| Depreciation & Amortization | $1,532,000 | $1,371,000 | $1,267,000 | $1,211,000 |
| EBITDA | $14,260,000 | $9,933,000 | $6,034,000 | $7,724,000 |
| % Margin | 36.7% | 26.8% | 23.6% | 48.9% |