Powszechny Zaklad Ubezpieczen S.A.
PZAKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $14,623 | $14,196 | $13,907 | $7,361 |
| % Growth | 3% | 2.1% | 88.9% | – |
| Cost of Goods Sold | $144 | $121 | $1,367 | $2,086 |
| Gross Profit | $14,479 | $14,075 | $12,540 | $5,275 |
| % Margin | 99% | 99.1% | 90.2% | 71.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $104 | $102 | $53 | $139 |
| Sales & Mktg Exp. | $104 | $102 | $53 | $139 |
| Other Operating Expenses | $9,257 | $9,915 | $8,033 | $817 |
| Operating Expenses | $9,361 | $10,017 | $8,086 | $956 |
| Operating Income | $5,118 | $4,058 | $4,454 | $4,319 |
| % Margin | 35% | 28.6% | 32% | 58.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $5,118 | $4,058 | $4,454 | $4,319 |
| Tax Expense | $1,163 | $869 | $1,018 | $905 |
| Net Income | $1,995 | $1,470 | $1,760 | $1,681 |
| % Margin | 13.6% | 10.4% | 12.7% | 22.8% |
| EPS | 2.31 | 1.7 | 2.04 | 1.95 |
| % Growth | 35.9% | -16.7% | 4.6% | – |
| EPS Diluted | 2.31 | 1.7 | 2.04 | 1.95 |
| Weighted Avg Shares Out | 863 | 863 | 863 | 864 |
| Weighted Avg Shares Out Dil | 863 | 863 | 863 | 864 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,190 | $7,289 | $7,255 | $7,361 |
| Interest Expense | $1,831 | $1,961 | $2,010 | $2,086 |
| Depreciation & Amortization | $334 | $275 | $380 | $411 |
| EBITDA | $7,283 | $6,294 | $6,844 | $4,730 |
| % Margin | 49.8% | 44.3% | 49.2% | 64.3% |