Powszechny Zaklad Ubezpieczen S.A.
PWZYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $52,746 | $36,998 | $39,790 | $42,433 |
| - Cash | $17,809 | $23,028 | $22,140 | $6,157 |
| + Debt | $10,211 | $30,813 | $28,439 | $30,469 |
| Enterprise Value | $45,147 | $44,783 | $46,089 | $66,745 |
| Revenue | $4,633 | $15,792 | $15,788 | $7,361 |
| % Growth | -70.7% | 0% | 114.5% | – |
| Gross Profit | $14,479 | $15,792 | $12,880 | $5,275 |
| % Margin | 312.5% | 100% | 81.6% | 71.7% |
| EBITDA | $7,283 | $6,294 | $6,844 | $4,730 |
| % Margin | 157.2% | 39.9% | 43.3% | 64.3% |
| Net Income | $548 | $1,470 | $1,760 | $1,681 |
| % Margin | 11.8% | 9.3% | 11.1% | 22.8% |
| EPS Diluted | 0.63 | 1.7 | 2.04 | 1.95 |
| % Growth | -62.9% | -16.7% | 4.6% | – |
| Operating Cash Flow | -$2,560 | $5,507 | $5,633 | $9,519 |
| Capital Expenditures | -$98 | -$221 | -$269 | -$351 |
| Free Cash Flow | -$2,658 | $5,286 | $5,364 | $9,168 |