Eiffage S.A.
EFGSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,518,960 | $7,924,387 | $8,869,912 | $8,558,958 |
| - Cash | $6,025,000 | $4,944,000 | $4,756,000 | $4,807,000 |
| + Debt | $16,699,000 | $15,983,000 | $15,936,000 | $15,321,000 |
| Enterprise Value | $20,192,960 | $18,963,387 | $20,049,912 | $19,072,958 |
| Revenue | $24,041,000 | $22,369,000 | $20,884,000 | $19,208,000 |
| % Growth | 7.5% | 7.1% | 8.7% | – |
| Gross Profit | $20,099,000 | $18,422,000 | $17,285,000 | $16,017,000 |
| % Margin | 83.6% | 82.4% | 82.8% | 83.4% |
| EBITDA | $4,055,000 | $3,900,000 | $3,416,000 | $3,088,000 |
| % Margin | 16.9% | 17.4% | 16.4% | 16.1% |
| Net Income | $1,041,000 | $1,013,000 | $896,000 | $753,000 |
| % Margin | 4.3% | 4.5% | 4.3% | 3.9% |
| EPS Diluted | 11.07 | 10.54 | 9.35 | 7.65 |
| % Growth | 5% | 12.7% | 22.2% | – |
| Operating Cash Flow | $3,710,000 | $3,324,000 | $2,950,000 | $2,740,000 |
| Capital Expenditures | -$936,000 | -$868,000 | -$1,021,000 | -$1,044,000 |
| Free Cash Flow | $2,774,000 | $2,456,000 | $1,929,000 | $1,696,000 |