Eurobank Ergasias Services and Holdings S.A.
EGFEY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $10,203 | $9,100 | $7,848 | $7,373 |
| - Cash | $17,051 | $16,383 | $17,747 | $19,490 |
| + Debt | $10,520 | $10,539 | $9,655 | $9,062 |
| Enterprise Value | $3,672 | $3,256 | -$244 | -$3,055 |
| Revenue | $834 | $1,452 | $1,530 | $791 |
| % Growth | -42.6% | -5.1% | 93.4% | – |
| Gross Profit | $834 | $823 | $878 | $791 |
| % Margin | 100% | 56.7% | 57.4% | 100% |
| EBITDA | $515 | $449 | $456 | $614 |
| % Margin | 61.8% | 30.9% | 29.8% | 77.6% |
| Net Income | $377 | $314 | $313 | $414 |
| % Margin | 45.2% | 21.6% | 20.5% | 52.3% |
| EPS Diluted | 0.05 | 0.043 | 0.043 | 0.055 |
| % Growth | 16.8% | 0.5% | -22.5% | – |
| Operating Cash Flow | $663 | -$790 | -$1,226 | $1,200 |
| Capital Expenditures | -$63 | -$75 | -$52 | -$57 |
| Free Cash Flow | $600 | -$865 | -$1,278 | $1,143 |