Powszechny Zaklad Ubezpieczen S.A.
PZAKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $56,042 | $40,417 | $43,468 | $43,297 |
| - Cash | $17,809 | $23,028 | $22,140 | $6,157 |
| + Debt | $32,797 | $30,813 | $28,439 | $30,469 |
| Enterprise Value | $71,030 | $48,202 | $49,767 | $67,609 |
| Revenue | $14,623 | $14,196 | $13,907 | $7,361 |
| % Growth | 3% | 2.1% | 88.9% | – |
| Gross Profit | $14,479 | $14,075 | $12,540 | $5,275 |
| % Margin | 99% | 99.1% | 90.2% | 71.7% |
| EBITDA | $7,283 | $6,294 | $6,844 | $4,730 |
| % Margin | 49.8% | 44.3% | 49.2% | 64.3% |
| Net Income | $1,995 | $1,470 | $1,760 | $1,681 |
| % Margin | 13.6% | 10.4% | 12.7% | 22.8% |
| EPS Diluted | 2.31 | 1.7 | 2.04 | 1.95 |
| % Growth | 35.9% | -16.7% | 4.6% | – |
| Operating Cash Flow | -$9,965 | $5,507 | $5,633 | $9,519 |
| Capital Expenditures | -$358 | -$221 | -$269 | -$351 |
| Free Cash Flow | -$10,323 | $5,286 | $5,364 | $9,168 |