Eurobank Ergasias Services and Holdings S.A.
EGFEY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $10,203,242 | $9,099,889 | $7,848,044 | $7,373,424 |
| - Cash | $17,051,000 | $16,383,000 | $17,747,000 | $19,490,000 |
| + Debt | $10,520,000 | $10,539,000 | $9,655,000 | $9,062,000 |
| Enterprise Value | $3,672,242 | $3,255,889 | -$243,956 | -$3,054,576 |
| Revenue | $834,000 | $1,451,800 | $1,530,000 | $791,000 |
| % Growth | -42.6% | -5.1% | 93.4% | – |
| Gross Profit | $834,000 | $822,800 | $878,000 | $791,000 |
| % Margin | 100% | 56.7% | 57.4% | 100% |
| EBITDA | $515,000 | $449,000 | $456,000 | $614,000 |
| % Margin | 61.8% | 30.9% | 29.8% | 77.6% |
| Net Income | $377,000 | $314,000 | $313,000 | $414,000 |
| % 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 | $663,000 | -$790,000 | -$1,226,000 | $1,200,000 |
| Capital Expenditures | -$63,000 | -$75,000 | -$52,000 | -$57,000 |
| Free Cash Flow | $600,000 | -$865,000 | -$1,278,000 | $1,143,000 |