Powszechny Zaklad Ubezpieczen S.A.
PWZYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $52,745,617 | $36,997,531 | $39,790,278 | $42,432,914 |
| - Cash | $17,809,000 | $23,028,000 | $22,140,000 | $6,157,000 |
| + Debt | $10,210,728 | $30,813,000 | $28,439,000 | $30,469,000 |
| Enterprise Value | $45,147,345 | $44,782,531 | $46,089,278 | $66,744,914 |
| Revenue | $4,633,172 | $15,792,000 | $15,788,000 | $7,361,000 |
| % Growth | -70.7% | 0% | 114.5% | – |
| Gross Profit | $14,479,000 | $15,792,000 | $12,880,000 | $5,275,000 |
| % Margin | 312.5% | 100% | 81.6% | 71.7% |
| EBITDA | $7,283,000 | $6,294,000 | $6,844,000 | $4,730,000 |
| % Margin | 157.2% | 39.9% | 43.3% | 64.3% |
| Net Income | $548,166 | $1,470,000 | $1,760,000 | $1,681,000 |
| % 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 | -$2,559,757 | $5,507,000 | $5,633,000 | $9,519,000 |
| Capital Expenditures | -$98,368 | -$221,000 | -$269,000 | -$351,000 |
| Free Cash Flow | -$2,658,125 | $5,286,000 | $5,364,000 | $9,168,000 |