EFG Holding S.A.E. Sponsored GDR RegS
EFGZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,717 | $11,482 | $10,379 | $7,800 |
| - Cash | $42,847 | $28,222 | $24,308 | $29,979 |
| + Debt | $36,246 | $23,355 | $18,280 | $24,716 |
| Enterprise Value | $12,115 | $6,615 | $4,351 | $2,537 |
| Revenue | $35,138 | $21,559 | $13,635 | $8,039 |
| % Growth | 63% | 58.1% | 69.6% | – |
| Gross Profit | $23,382 | $14,774 | $8,552 | $4,908 |
| % Margin | 66.5% | 68.5% | 62.7% | 61% |
| EBITDA | $23,645 | $13,608 | $9,292 | $4,048 |
| % Margin | 67.3% | 63.1% | 68.1% | 50.4% |
| Net Income | $4,254 | $2,494 | $1,803 | $1,553 |
| % Margin | 12.1% | 11.6% | 13.2% | 19.3% |
| EPS Diluted | 5.88 | 3.42 | 2.48 | 2.66 |
| % Growth | 71.9% | 37.9% | -6.8% | – |
| Operating Cash Flow | -$13,250 | -$8,604 | $11,741 | -$7,081 |
| Capital Expenditures | -$1,241 | -$736 | -$364 | -$97 |
| Free Cash Flow | -$14,491 | -$9,341 | $11,377 | -$7,178 |