OTC · Financial Statements

EFG Holding S.A.E. Sponsored GDR RegS (EFGZF) Financial Statements

$0.51 OTC: EFGZF Market Cap $720.21M

EFG Holding S.A.E. Sponsored GDR RegS most recently reported annual revenue of $45.4B, net profit of $3.9B. Revenue grew at an average annual rate of 49.2% 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$8.0B$13.6B$21.6B$35.1B$45.4B
Operating Profit$3.7B$7.1B$12.9B$20.7B$7.3B
Net Profit$1.6B$1.8B$2.5B$4.3B$3.9B
EPS$2.66$2.48$3.42$5.88$5.24
Op Margin45.4%51.9%59.8%58.8%16.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$97.4B$106.1B$121.9B$186.9B$230.4B
Total Liabilities$79.8B$83.7B$94.5B$147.5B$185.5B
Cash$30.0B$24.3B$28.2B$42.8B$10.0B
Borrowings$24.7B$18.3B$23.4B$36.2B$54.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-7.1B$11.7B$-8.6B$-13.3B$2.3B
Investing Cash Flow$3.2B$144.0M$6.6B$826.0M$-47.8B
Financing Cash Flow$1.2B$3.5B$5.1B$4.5B$21.9B
Net Cash Flow$2.3B$5.6B$6.1B$-1.3B$0
Free Cash Flow$-7.2B$11.4B$-9.3B$-14.5B$1.4B

Valuation & Return Ratios

MetricValue
PEG Ratio1.25
EV / EBITDA6.35
FCF Yield8.46%
Quick Ratio0.87
Interest Coverage0.30
Return 1Y27.61%
Return 3Y-9.61%
Return 5Y—

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