Powszechny Zaklad Ubezpieczen S.A.
PZAKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $56,042,192 | $40,417,470 | $43,468,371 | $43,296,957 |
| - Cash | $17,809,000 | $23,028,000 | $22,140,000 | $6,157,000 |
| + Debt | $32,797,000 | $30,813,000 | $28,439,000 | $30,469,000 |
| Enterprise Value | $71,030,192 | $48,202,470 | $49,767,371 | $67,608,957 |
| Revenue | $14,623,000 | $14,196,000 | $13,907,000 | $7,361,000 |
| % Growth | 3% | 2.1% | 88.9% | – |
| Gross Profit | $14,479,000 | $14,075,000 | $12,540,000 | $5,275,000 |
| % Margin | 99% | 99.1% | 90.2% | 71.7% |
| EBITDA | $7,283,000 | $6,294,000 | $6,844,000 | $4,730,000 |
| % Margin | 49.8% | 44.3% | 49.2% | 64.3% |
| Net Income | $1,995,000 | $1,470,000 | $1,760,000 | $1,681,000 |
| % 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 | -$9,965,000 | $5,507,000 | $5,633,000 | $9,519,000 |
| Capital Expenditures | -$358,000 | -$221,000 | -$269,000 | -$351,000 |
| Free Cash Flow | -$10,323,000 | $5,286,000 | $5,364,000 | $9,168,000 |