Joint Stock Company Kaspikz
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,109,226,995 | $1,110,174,000 | $969,512,000 | $821,851,000 |
Gross Profit | 819,908,397 | 758,129,000 | 682,365,000 | 430,021,000 |
EBITDA | 344,408,061 | 366,486,000 | 543,226,000 | 309,793,000 |
EBIT | 346,514,000 | 540,243,000 | 307,452,000 | |
Net Income | 267,966,994 | 278,046,000 | 257,327,000 | 252,056,000 |
Net Change In Cash | 1,109,226,995 | 1,110,174,000 | 969,512,000 | 821,851,000 |
Free Cash Flow | -1,383,360,507 | -143,649,000 | 398,186,000 | -151,497,000 |
Cash | 304,938,360 | 501,519,000 | 1,077,948,000 | 686,622,000 |
Basic Shares | 190,019 | 190,785 | 191,606 | 190,016 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,935,016,998 | $2,520,927,000 | $1,890,290,000 | $1,269,215,000 |
Gross Profit | 2,894,047,034 | 1,571,459,000 | 1,218,454,000 | 1,165,320,000 |
EBITDA | 1,295,359,395 | 1,271,060,000 | 998,804,000 | 1,015,357,000 |
EBIT | 1,271,060,000 | 998,803,832 | 998,563,000 | |
Net Income | 1,038,400,483 | 1,039,739,000 | 841,351,000 | 585,026,000 |
Net Change In Cash | 3,935,016,998 | 2,520,927,000 | 1,890,290,000 | 1,269,215,000 |
Free Cash Flow | 1,441,353,054 | 486,166,000 | 1,055,871,000 | 961,516,000 |
Cash | 304,938,360 | 619,470,000 | 820,466,000 | 615,360,000 |
Basic Shares | 190,016 | 191,453 | 192,062 | 193,991 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $1,470 |
2025-09-30 | $1,458 |
2025-06-30 | $1,367 |
2025-03-31 | $1,321 |
