Eiffage S.A.
EFGSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $12,310,000 | $12,630,000 | $11,411,000 | $11,713,000 |
| % Growth | -2.5% | 10.7% | -2.6% | – |
| Cost of Goods Sold | $1,984,000 | $2,122,000 | $1,820,000 | $2,008,000 |
| Gross Profit | $10,326,000 | $10,508,000 | $9,591,000 | $9,705,000 |
| % Margin | 83.9% | 83.2% | 84.1% | 82.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $8,265,000 | $7,961,000 | $7,613,000 | $7,291,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,079,000 | $1,107,000 | $999,000 | $0 |
| Operating Expenses | $9,344,000 | $9,068,000 | $8,612,000 | $8,334,000 |
| Operating Income | $982,000 | $1,440,000 | $979,000 | $1,384,000 |
| % Margin | 8% | 11.4% | 8.6% | 11.8% |
| Other Income/Exp. Net | -$133,000 | -$157,000 | -$127,000 | -$160,000 |
| Pre-Tax Income | $849,000 | $1,283,000 | $852,000 | $1,224,000 |
| Tax Expense | $353,000 | $377,000 | $235,000 | $324,000 |
| Net Income | $308,000 | $659,000 | $382,000 | $621,000 |
| % Margin | 2.5% | 5.2% | 3.3% | 5.3% |
| EPS | 3.3 | 7 | 4.02 | 6.46 |
| % Growth | -52.9% | 74.1% | -37.8% | – |
| EPS Diluted | 3.26 | 6.94 | 4.02 | 6.48 |
| Weighted Avg Shares Out | 94,479 | 95,054 | 95,262 | 96,064 |
| Weighted Avg Shares Out Dil | 94,479 | 95,075 | 95,262 | 95,960 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $147,000 |
| Interest Expense | $159,000 | $148,000 | $0 | $0 |
| Depreciation & Amortization | $756,000 | $412,000 | $705,000 | $427,000 |
| EBITDA | $1,738,000 | $1,880,000 | $1,684,000 | $1,811,000 |
| % Margin | 14.1% | 14.9% | 14.8% | 15.5% |