EFG-Hermes Holding S.A.E
EFGD.IL · IOB
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $40,501,147 | $40,241,630 | $29,391,442 | $24,971,397 |
| - Cash | $0 | $0 | $0 | $46,082,835 |
| + Debt | $0 | $0 | $0 | $36,567,903 |
| Enterprise Value | $40,501,147 | $40,241,630 | $29,391,442 | $15,456,465 |
| Revenue | $10,890,372 | $3,641,743 | $9,997,247 | $8,803,658 |
| % Growth | 199% | -63.6% | 13.6% | – |
| Gross Profit | $3,424,621 | -$3,666,045 | $17,530,733 | $2,123,284 |
| % Margin | 31.4% | -100.7% | 175.4% | 24.1% |
| EBITDA | $2,352,713 | -$4,916,785 | $18,704,489 | $1,793,416 |
| % Margin | 21.6% | -135% | 187.1% | 20.4% |
| Net Income | $802,054 | $1,204,652 | $944,620 | $697,255 |
| % Margin | 7.4% | 33.1% | 9.4% | 7.9% |
| EPS Diluted | 1.1 | 1.66 | 1.31 | 0.96 |
| % Growth | -33.7% | 26.7% | 36.5% | – |
| Operating Cash Flow | – | – | – | $5,347,015 |
| Capital Expenditures | – | – | – | -$298,895 |
| Free Cash Flow | – | – | – | $5,048,120 |