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EFG International AG (EFGIF)
OTHER OTC:EFGIF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 2.59B | CHF 1.50B | CHF 1.43B | CHF 1.76B | CHF 1.63B |
| Gross Profit | CHF 1.74B | CHF 1.50B | CHF 1.43B | CHF 1.27B | CHF 1.25B |
| Operating Income | CHF 394.70M | CHF 386.30M | CHF 386.80M | CHF 306.50M | CHF 348.70M |
| EBITDA | CHF 394.70M | CHF 0.00 | CHF 411.80M | CHF 389.20M | CHF 327.70M |
| Net Income | CHF 325.20M | CHF 321.60M | CHF 303.20M | CHF 202.40M | CHF 205.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 5.04B | CHF 8.01B | CHF 4.19B | CHF 3.64B | CHF 12.08B |
| Total Assets | CHF 39.39B | CHF 40.60B | CHF 38.59B | CHF 43.54B | CHF 42.14B |
| Total Debt | CHF 743.10M | CHF 1.25B | CHF 239.00M | CHF 1.13B | CHF 962.30M |
| Net Debt | CHF -4.30B | CHF -8.01B | CHF -6.42B | CHF -2.51B | CHF -1.94B |
| Total Liabilities | CHF 37.01B | CHF 38.22B | CHF 36.37B | CHF 41.47B | CHF 39.85B |
| Stockholders' Equity | CHF 2.39B | CHF 2.38B | CHF 2.22B | CHF 2.06B | CHF 2.25B |
| Cash Flow | |||||
| Free Cash Flow | CHF -1.43B | CHF -445.50M | CHF -2.67B | CHF -196.50M | CHF 132.20M |
| Operating Cash Flow | CHF -1.39B | CHF -397.10M | CHF -2.64B | CHF -152.50M | CHF 175.80M |
| Investing Cash Flow | CHF 746.20M | CHF 484.00M | CHF -1.22B | CHF -1.28B | CHF -1.28B |
| Financing Cash Flow | CHF 42.40M | CHF 41.10M | CHF -265.50M | CHF 2.17B | CHF 1.81B |