EFG-Hermes Holding S.A.E

EFGD.IL · IOB
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6/30/2025
3/31/2025
12/31/2024
9/30/2024
Market Cap$40,501$40,242$29,391$24,971
- Cash$0$0$0$46,083
+ Debt$0$0$0$36,568
Enterprise Value$40,501$40,242$29,391$15,456
Revenue$10,890$3,642$9,997$8,804
% Growth199%-63.6%13.6%
Gross Profit$3,425-$3,666$17,531$2,123
% Margin31.4%-100.7%175.4%24.1%
EBITDA$2,353-$4,917$18,704$1,793
% Margin21.6%-135%187.1%20.4%
Net Income$802$1,205$945$697
% Margin7.4%33.1%9.4%7.9%
EPS Diluted1.11.661.310.96
% Growth-33.7%26.7%36.5%
Operating Cash Flow$5,347
Capital Expenditures-$299
Free Cash Flow$5,048