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EFG International (EFGXY) Financial Statements
EFG International Financial Overview
EFG International's market cap is currently $5.99B. The company's EPS TTM is $1.01; its P/E ratio is 17.31; and it has a dividend yield of 3.04%. EFG International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.48B | $ 1.50B | $ 1.43B | $ 1.56B | $ 1.26B |
| Gross Profit | $ 1.66B | $ 1.50B | $ 1.44B | $ 1.27B | $ 1.25B |
| Operating Income | $ 376.96M | $ 386.30M | $ 1.36B | $ 1.23B | $ 1.22B |
| EBITDA | $ 459.56M | $ 0.00 | $ 411.80M | $ 319.80M | $ 327.70M |
| Net Income | $ 325.20M | $ 321.60M | $ 303.20M | $ 202.40M | $ 205.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.09B | $ 8.01B | $ 6.66B | $ 11.23B | $ 12.08B |
| Total Assets | $ 39.44B | $ 40.60B | $ 38.59B | $ 43.54B | $ 42.14B |
| Total Debt | $ 3.41B | $ 440.00M | $ 239.00M | $ 243.70M | $ 475.20M |
| Net Debt | $ -5.84B | $ -8.01B | $ -6.42B | $ -10.99B | $ -11.61B |
| Total Liabilities | $ 37.05B | $ 38.22B | $ 36.37B | $ 41.47B | $ 39.85B |
| Stockholders' Equity | $ 2.39B | $ 2.38B | $ 2.22B | $ 2.06B | $ 2.25B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.43B | $ -445.50M | $ 479.50M | $ 3.06B | $ -597.90M |
| Operating Cash Flow | $ -1.39B | $ -397.10M | $ 480.00M | $ 3.10B | $ -590.10M |
| Investing Cash Flow | $ 746.20M | $ 484.00M | $ -1.22B | $ -1.93B | $ -659.80M |
| Financing Cash Flow | $ 42.40M | $ 41.10M | $ -3.39B | $ -432.70M | $ 1.95B |
Currency in CHF
