EFG Holding S.A.E. Sponsored GDR RegS
EFGZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,716,892 | $11,482,356 | $10,378,842 | $7,799,687 |
| - Cash | $42,847,357 | $28,222,210 | $24,308,035 | $29,978,832 |
| + Debt | $36,245,731 | $23,354,773 | $18,280,338 | $24,716,315 |
| Enterprise Value | $12,115,266 | $6,614,919 | $4,351,145 | $2,537,170 |
| Revenue | $35,137,934 | $21,559,131 | $13,635,179 | $8,039,319 |
| % Growth | 63% | 58.1% | 69.6% | – |
| Gross Profit | $23,382,112 | $14,773,686 | $8,552,191 | $4,907,551 |
| % Margin | 66.5% | 68.5% | 62.7% | 61% |
| EBITDA | $23,645,358 | $13,608,491 | $9,292,284 | $4,048,249 |
| % Margin | 67.3% | 63.1% | 68.1% | 50.4% |
| Net Income | $4,253,970 | $2,494,010 | $1,802,815 | $1,553,002 |
| % 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 | -$13,250,030 | -$8,604,418 | $11,741,185 | -$7,080,834 |
| Capital Expenditures | -$1,241,297 | -$736,314 | -$364,198 | -$97,449 |
| Free Cash Flow | -$14,491,327 | -$9,340,732 | $11,376,987 | -$7,178,283 |