Powszechny Zaklad Ubezpieczen S.A.
PZAKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $14,623,000 | $14,196,000 | $13,907,000 | $7,361,000 |
| % Growth | 3% | 2.1% | 88.9% | – |
| Cost of Goods Sold | $144,000 | $121,000 | $1,367,000 | $2,086,000 |
| Gross Profit | $14,479,000 | $14,075,000 | $12,540,000 | $5,275,000 |
| % 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 | $104,000 | $102,000 | $53,000 | $139,000 |
| Sales & Mktg Exp. | $104,000 | $102,000 | $53,000 | $139,000 |
| Other Operating Expenses | $9,257,000 | $9,915,000 | $8,033,000 | $817,000 |
| Operating Expenses | $9,361,000 | $10,017,000 | $8,086,000 | $956,000 |
| Operating Income | $5,118,000 | $4,058,000 | $4,454,000 | $4,319,000 |
| % Margin | 35% | 28.6% | 32% | 58.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $5,118,000 | $4,058,000 | $4,454,000 | $4,319,000 |
| Tax Expense | $1,163,000 | $869,000 | $1,018,000 | $905,000 |
| Net Income | $1,995,000 | $1,470,000 | $1,760,000 | $1,681,000 |
| % 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 | 863,339 | 863,319 | 863,319 | 863,523 |
| Weighted Avg Shares Out Dil | 863,339 | 863,319 | 863,319 | 863,523 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,190,000 | $7,289,000 | $7,255,000 | $7,361,000 |
| Interest Expense | $1,831,000 | $1,961,000 | $2,010,000 | $2,086,000 |
| Depreciation & Amortization | $334,000 | $275,000 | $380,000 | $411,000 |
| EBITDA | $7,283,000 | $6,294,000 | $6,844,000 | $4,730,000 |
| % Margin | 49.8% | 44.3% | 49.2% | 64.3% |