EFG Holding S.A.E. Sponsored GDR RegS
EFGZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $18 | $18 | $19 | $19 |
| - Cash | $58 | $43 | $41 | $43 |
| + Debt | $45 | $43 | $38 | $36 |
| Enterprise Value | $5 | $19 | $15 | $12 |
| Revenue | $12 | $11 | $4 | $10 |
| % Growth | 9.1% | 199% | -63.6% | – |
| Gross Profit | $4 | $3 | -$4 | $18 |
| % Margin | 35.8% | 31.4% | -100.7% | 175.4% |
| EBITDA | $3 | $2 | -$5 | $19 |
| % Margin | 23% | 21.6% | -135% | 187.1% |
| Net Income | $1 | $1 | $1 | $1 |
| % Margin | 7.1% | 7.4% | 33.1% | 9.4% |
| EPS Diluted | 1.18 | 1.1 | 1.66 | 1.31 |
| % Growth | 7.3% | -33.7% | 26.7% | – |
| Operating Cash Flow | $18 | -$6 | -$4 | -$14 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$1 |
| Free Cash Flow | $18 | -$6 | -$4 | -$14 |