EFG Holding S.A.E. Sponsored GDR RegS
EFGZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17,502,100 | $18,442,487 | $18,657,483 | $18,737,044 |
| - Cash | $58,121,005 | $42,578,558 | $41,132,450 | $42,847,357 |
| + Debt | $45,153,641 | $42,947,509 | $37,518,703 | $36,245,731 |
| Enterprise Value | $4,534,736 | $18,811,438 | $15,043,736 | $12,135,418 |
| Revenue | $11,876,927 | $10,890,372 | $3,641,743 | $9,997,247 |
| % Growth | 9.1% | 199% | -63.6% | – |
| Gross Profit | $4,247,948 | $3,424,621 | -$3,666,045 | $17,530,733 |
| % Margin | 35.8% | 31.4% | -100.7% | 175.4% |
| EBITDA | $2,732,219 | $2,352,713 | -$4,916,785 | $18,704,489 |
| % Margin | 23% | 21.6% | -135% | 187.1% |
| Net Income | $846,336 | $802,054 | $1,204,652 | $944,620 |
| % 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 | $18,274,602 | -$5,827,428 | -$3,501,319 | -$13,611,913 |
| Capital Expenditures | -$425,017 | -$256,670 | -$323,571 | -$637,334 |
| Free Cash Flow | $17,849,585 | -$6,084,098 | -$3,824,890 | -$14,249,247 |