EFG-Hermes Holding S.A.E
EFGD.IL · IOB
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $10,890,372 | $3,641,743 | $9,997,247 | $8,803,658 |
| % Growth | 199% | -63.6% | 13.6% | – |
| Cost of Goods Sold | $7,465,751 | $7,307,788 | -$7,533,486 | $6,680,374 |
| Gross Profit | $3,424,621 | -$3,666,045 | $17,530,733 | $2,123,284 |
| % Margin | 31.4% | -100.7% | 175.4% | 24.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,296,127 | $1,119,758 | $1,107,956 | $964,815 |
| SG&A Expenses | $1,296,127 | $1,119,758 | $1,107,956 | $964,815 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$13,354 | $337,889 | $266,627 | -$481,175 |
| Operating Expenses | $1,282,773 | $1,457,647 | $1,374,583 | $483,640 |
| Operating Income | $2,141,848 | -$5,123,692 | $16,156,150 | $1,639,644 |
| % Margin | 19.7% | -140.7% | 161.6% | 18.6% |
| Other Income/Exp. Net | -$289,819 | $7,059,822 | -$14,881,963 | -$23,811 |
| Pre-Tax Income | $1,852,029 | $1,936,130 | $1,274,187 | $1,615,833 |
| Tax Expense | $546,167 | $381,843 | $117,156 | $616,942 |
| Net Income | $802,054 | $1,204,652 | $944,620 | $697,255 |
| % Margin | 7.4% | 33.1% | 9.4% | 7.9% |
| EPS | 1.1 | 1.66 | 1.31 | 0.96 |
| % Growth | -33.7% | 26.7% | 36.5% | – |
| EPS Diluted | 1.1 | 1.66 | 1.31 | 0.96 |
| Weighted Avg Shares Out | 729,803 | 724,135 | 723,357 | 724,135 |
| Weighted Avg Shares Out Dil | 729,803 | 724,135 | 723,357 | 724,135 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $6,582,317 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $210,865 | $206,907 | $203,442 | $153,772 |
| EBITDA | $2,352,713 | -$4,916,785 | $18,704,489 | $1,793,416 |
| % Margin | 21.6% | -135% | 187.1% | 20.4% |