EFG Holding S.A.E. Sponsored GDR RegS
EFGZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17,502 | $18,442 | $18,657 | $18,737 |
| - Cash | $58,121 | $42,579 | $41,132 | $42,847 |
| + Debt | $45,154 | $42,948 | $37,519 | $36,246 |
| Enterprise Value | $4,535 | $18,811 | $15,044 | $12,135 |
| Revenue | $11,877 | $10,890 | $3,642 | $9,997 |
| % Growth | 9.1% | 199% | -63.6% | – |
| Gross Profit | $4,248 | $3,425 | -$3,666 | $17,531 |
| % Margin | 35.8% | 31.4% | -100.7% | 175.4% |
| EBITDA | $2,732 | $2,353 | -$4,917 | $18,704 |
| % Margin | 23% | 21.6% | -135% | 187.1% |
| Net Income | $846 | $802 | $1,205 | $945 |
| % 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 | $18,275 | -$5,827 | -$3,501 | -$13,612 |
| Capital Expenditures | -$425 | -$257 | -$324 | -$637 |
| Free Cash Flow | $17,850 | -$6,084 | -$3,825 | -$14,249 |