Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
PSZKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $76,304,337 | $20,854,963 | $23,257,859 | $52,485,919 |
| - Cash | $27,379,000 | $30,399,000 | $31,506,000 | $20,051,000 |
| + Debt | $30,161,000 | $22,552,000 | $21,481,000 | $30,008,000 |
| Enterprise Value | $79,086,337 | $13,007,963 | $13,232,859 | $62,442,919 |
| Revenue | $38,855,000 | $37,114,000 | $25,609,000 | $15,780,000 |
| % Growth | 4.7% | 44.9% | 62.3% | – |
| Gross Profit | $28,869,000 | $24,215,000 | $17,282,000 | $15,094,000 |
| % Margin | 74.3% | 65.2% | 67.5% | 95.7% |
| EBITDA | $14,260,000 | $9,933,000 | $6,034,000 | $7,724,000 |
| % Margin | 36.7% | 26.8% | 23.6% | 48.9% |
| Net Income | $9,304,000 | $5,502,000 | $3,312,000 | $4,874,000 |
| % Margin | 23.9% | 14.8% | 12.9% | 30.9% |
| EPS Diluted | 7.44 | 4.4 | 2.65 | 3.9 |
| % Growth | 69.1% | 66% | -32.1% | – |
| Operating Cash Flow | -$5,898,000 | $51,196,000 | $18,543,000 | $32,795,000 |
| Capital Expenditures | -$1,252,000 | -$1,768,000 | -$1,038,000 | -$1,030,000 |
| Free Cash Flow | -$7,150,000 | $49,428,000 | $17,505,000 | $31,765,000 |