OTC · Financial Statements

EFG International AG (EFGXY) Financial Statements

$20.80 OTC: EFGXY Market Cap $6.25B

EFG International AG most recently reported annual revenue of $2.5B, net profit of $325.0M. Revenue grew at an average annual rate of 17.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$1.6B$1.4B$1.5B$2.5B
Operating Profit$1.2B$1.2B$1.4B$386.0M$377.0M
Net Profit$206.0M$202.0M$303.0M$322.0M$325.0M
EPS$0.59$0.57$0.91$0.97$1.02
Op Margin97.2%78.7%95.0%25.8%15.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$42.1B$43.5B$38.6B$40.6B$39.4B
Total Liabilities$39.9B$41.5B$36.4B$38.2B$37.0B
Cash$12.1B$11.2B$6.7B$8.0B$5.1B
Borrowings$475.0M$244.0M$239.0M$440.0M$3.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-590.0M$3.1B$480.0M$-397.0M$-1.4B
Investing Cash Flow$-668.0M$-2.0B$-1.2B$436.0M$704.0M
Financing Cash Flow$2.3B$-77.0M$-3.2B$-163.0M$-241.0M
Net Cash Flow$701.0M$432.0M$-4.2B$334.0M$-811.0M
Free Cash Flow$-598.0M$3.1B$480.0M$-445.0M$-1.4B

Valuation & Return Ratios

MetricValue
PEG Ratio2.12
EV / EBITDA5.57
FCF Yield25.57%
Quick Ratio2.09
Interest Coverage0.44
Return 1Y63.34%
Return 3Y125.46%
Return 5Y303.36%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.