EFG Holding S.A.E. Sponsored GDR RegS
EFGZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11,876,927 | $10,890,372 | $3,641,743 | $9,997,247 |
| % Growth | 9.1% | 199% | -63.6% | – |
| Cost of Goods Sold | $7,628,979 | $7,465,751 | $7,307,788 | -$7,533,486 |
| Gross Profit | $4,247,948 | $3,424,621 | -$3,666,045 | $17,530,733 |
| % Margin | 35.8% | 31.4% | -100.7% | 175.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,205,543 | $1,296,127 | $1,119,758 | $1,107,956 |
| SG&A Expenses | $1,205,543 | $1,296,127 | $1,119,758 | $1,107,956 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $538,366 | -$13,354 | $337,889 | $266,627 |
| Operating Expenses | $1,743,909 | $1,282,773 | $1,457,647 | $1,374,583 |
| Operating Income | $2,504,039 | $2,141,848 | -$5,123,692 | $16,156,150 |
| % Margin | 21.1% | 19.7% | -140.7% | 161.6% |
| Other Income/Exp. Net | -$218,368 | -$289,819 | $7,059,822 | -$14,881,963 |
| Pre-Tax Income | $2,285,671 | $1,852,029 | $1,936,130 | $1,274,187 |
| Tax Expense | $544,364 | $546,167 | $381,843 | $117,156 |
| Net Income | $846,336 | $802,054 | $1,204,652 | $944,620 |
| % Margin | 7.1% | 7.4% | 33.1% | 9.4% |
| EPS | 1.18 | 1.1 | 1.66 | 1.31 |
| % Growth | 7.3% | -33.7% | 26.7% | – |
| EPS Diluted | 1.18 | 1.1 | 1.66 | 1.31 |
| Weighted Avg Shares Out | 717,947 | 729,803 | 724,135 | 723,357 |
| Weighted Avg Shares Out Dil | 717,947 | 729,803 | 724,135 | 723,357 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $6,582,317 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $228,180 | $210,865 | $206,907 | $203,442 |
| EBITDA | $2,732,219 | $2,352,713 | -$4,916,785 | $18,704,489 |
| % Margin | 23% | 21.6% | -135% | 187.1% |