Eurobank Ergasias Services and Holdings S.A.
EGFEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17,051,939 | $10,265,457 | $8,352,883 | $7,388,474 |
| - Cash | $0 | $17,051,000 | $16,383,000 | $18,327,000 |
| + Debt | $13,110,845 | $10,520,000 | $10,539,000 | $9,655,000 |
| Enterprise Value | $30,162,784 | $3,734,457 | $2,508,883 | -$1,283,526 |
| Revenue | $1,674,499 | $834,000 | $1,451,800 | $1,530,000 |
| % Growth | 100.8% | -42.6% | -5.1% | – |
| Gross Profit | $0 | $834,000 | $822,800 | $878,000 |
| % Margin | 0% | 100% | 56.7% | 57.4% |
| EBITDA | $511,620 | $515,000 | $449,000 | $456,000 |
| % Margin | 30.6% | 61.8% | 30.9% | 29.8% |
| Net Income | $401,316 | $377,000 | $314,000 | $313,000 |
| % Margin | 24% | 45.2% | 21.6% | 20.5% |
| EPS Diluted | 0.11 | 0.1 | 0.086 | 0.085 |
| % Growth | 10% | 17% | 0.5% | – |
| Operating Cash Flow | $3,141,299 | $663,000 | -$790,000 | -$1,226,000 |
| Capital Expenditures | -$61,019 | -$63,000 | -$75,000 | -$52,000 |
| Free Cash Flow | $3,080,280 | $600,000 | -$865,000 | -$1,278,000 |