Eiffage S.A.
EFGSY · 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 | -$6,196,000 | $10,138,000 | $2,008,000 |
| Gross Profit | $10,326,000 | $18,826,000 | $1,273,000 | $9,705,000 |
| % Margin | 83.9% | 149.1% | 11.2% | 82.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $8,265,000 | $0 | $0 | $7,291,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,079,000 | $17,404,000 | $276,000 | $1,043,000 |
| Operating Expenses | $9,344,000 | $17,404,000 | $276,000 | $8,334,000 |
| Operating Income | $982,000 | $1,422,000 | $997,000 | $1,371,000 |
| % Margin | 8% | 11.3% | 8.7% | 11.7% |
| Other Income/Exp. Net | -$133,000 | -$99,000 | -$185,000 | -$147,000 |
| Pre-Tax Income | $849,000 | $1,323,000 | $812,000 | $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 | 0.66 | 1.4 | 0.81 | 1.31 |
| % Growth | -52.9% | 72.8% | -38.2% | – |
| EPS Diluted | 0.65 | 1.39 | 0.8 | 1.29 |
| Weighted Avg Shares Out | 472,393 | 470,313 | 470,443 | 480,322 |
| Weighted Avg Shares Out Dil | 472,393 | 475,841 | 476,309 | 479,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $89,763 | $66,000 | $55,000 |
| Interest Expense | $159,000 | $269,741 | $230,000 | $209,000 |
| Depreciation & Amortization | $756,000 | $753,000 | $705,000 | $427,000 |
| EBITDA | $1,738,000 | $2,308,000 | $1,747,000 | $1,834,000 |
| % Margin | 14.1% | 18.3% | 15.3% | 15.7% |