Eurobank Ergasias Services and Holdings S.A.
EGFEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,857,729 | $5,035,469 | $3,602,377 | $3,115,362 |
| - Cash | $17,747,000 | $12,261,000 | $15,412,000 | $14,023,000 |
| + Debt | $9,655,000 | $7,753,000 | $5,184,000 | $3,689,000 |
| Enterprise Value | -$234,271 | $527,469 | -$6,625,623 | -$7,218,638 |
| Revenue | $5,810,000 | $5,096,000 | $3,484,000 | $2,421,800 |
| % Growth | 14% | 46.3% | 43.9% | – |
| Gross Profit | $3,221,000 | $2,816,000 | $2,738,000 | $1,900,800 |
| % Margin | 55.4% | 55.3% | 78.6% | 78.5% |
| EBITDA | $2,007,000 | $1,662,000 | $1,868,000 | $597,000 |
| % Margin | 34.5% | 32.6% | 53.6% | 24.7% |
| Net Income | $1,448,000 | $1,140,000 | $1,347,000 | $328,000 |
| % Margin | 24.9% | 22.4% | 38.7% | 13.5% |
| EPS Diluted | 0.2 | 0.16 | 0.18 | 0.044 |
| % Growth | 25% | -11.1% | 307.2% | – |
| Operating Cash Flow | $296,000 | -$2,182,000 | $2,874,000 | $8,213,000 |
| Capital Expenditures | -$197,000 | -$140,000 | -$169,000 | -$129,000 |
| Free Cash Flow | $99,000 | -$2,322,000 | $2,705,000 | $8,084,000 |