Eurobank Ergasias Services and Holdings S.A.
EGFEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,810,000 | $5,096,000 | $3,484,000 | $2,421,800 |
| % Growth | 14% | 46.3% | 43.9% | – |
| Cost of Goods Sold | $2,589,000 | $2,280,000 | $746,000 | $521,000 |
| Gross Profit | $3,221,000 | $2,816,000 | $2,738,000 | $1,900,800 |
| % Margin | 55.4% | 55.3% | 78.6% | 78.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $338,000 | $275,000 | $252,000 | $253,000 |
| SG&A Expenses | $338,000 | $275,000 | $252,000 | $253,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,011,000 | $999,000 | $735,000 | $1,164,800 |
| Operating Expenses | $1,349,000 | $1,274,000 | $987,000 | $1,417,800 |
| Operating Income | $1,872,000 | $1,542,000 | $1,751,000 | $483,000 |
| % Margin | 32.2% | 30.3% | 50.3% | 19.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $1,872,000 | $1,542,000 | $1,751,000 | $483,000 |
| Tax Expense | $361,000 | $261,000 | $406,000 | $156,000 |
| Net Income | $1,448,000 | $1,140,000 | $1,347,000 | $328,000 |
| % Margin | 24.9% | 22.4% | 38.7% | 13.5% |
| EPS | 0.39 | 0.39 | 0.36 | 0.089 |
| % Growth | 0% | 8.3% | 306.8% | – |
| EPS Diluted | 0.39 | 0.35 | 0.36 | 0.088 |
| Weighted Avg Shares Out | 3,712,821 | 3,352,951 | 3,708,988 | 3,707,975 |
| Weighted Avg Shares Out Dil | 3,712,821 | 3,713,688 | 3,714,565 | 3,708,993 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,096,000 | $4,454,000 | $2,226,000 | $1,842,000 |
| Interest Expense | $2,589,000 | $2,280,000 | $746,000 | $521,000 |
| Depreciation & Amortization | $135,000 | $120,000 | $117,000 | $114,000 |
| EBITDA | $2,007,000 | $1,662,000 | $1,868,000 | $597,000 |
| % Margin | 34.5% | 32.6% | 53.6% | 24.7% |