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EFG International (EFGXY)
OTHER OTC:EFGXY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 1.50B | CHF 1.43B | CHF 1.56B | CHF 1.26B | CHF 1.12B |
| Gross Profit | CHF 1.50B | CHF 1.44B | CHF 1.27B | CHF 1.25B | CHF 1.12B |
| Operating Income | CHF 386.30M | CHF 1.36B | CHF 1.23B | CHF 1.22B | CHF 1.10B |
| EBITDA | CHF 0.00 | CHF 0.00 | CHF 319.80M | CHF 327.70M | CHF 0.00 |
| Net Income | CHF 321.60M | CHF 303.20M | CHF 202.40M | CHF 205.80M | CHF 115.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 8.01B | CHF 6.66B | CHF 11.23B | CHF 12.08B | CHF 11.30B |
| Total Assets | CHF 40.60B | CHF 38.59B | CHF 43.54B | CHF 42.14B | CHF 40.64B |
| Total Debt | CHF 440.00M | CHF 239.00M | CHF 243.70M | CHF 475.20M | CHF 602.00M |
| Net Debt | CHF -8.01B | CHF -6.42B | CHF -10.99B | CHF -11.61B | CHF -10.70B |
| Total Liabilities | CHF 38.22B | CHF 36.37B | CHF 41.47B | CHF 39.85B | CHF 38.88B |
| Stockholders' Equity | CHF 2.38B | CHF 2.22B | CHF 2.06B | CHF 2.25B | CHF 1.70B |
| Cash Flow | |||||
| Free Cash Flow | CHF -445.50M | CHF 479.50M | CHF 3.06B | CHF -597.90M | CHF -974.80M |
| Operating Cash Flow | CHF -397.10M | CHF 480.00M | CHF 3.10B | CHF -590.10M | CHF -961.40M |
| Investing Cash Flow | CHF 484.00M | CHF -1.22B | CHF -1.93B | CHF -659.80M | CHF 337.60M |
| Financing Cash Flow | CHF 41.10M | CHF -3.39B | CHF -432.70M | CHF 1.95B | CHF 1.03B |