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EFIH.CA,0P0001NIKI,1428509 EFIH.CA
EG · XCAI · XCAI · stock
EFIH.CA,0P0001NIKI,1428509 financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | E£6.8B | E£5.2B | E£3.9B | E£2.6B |
| Gross profit | E£3.8B | E£2.8B | E£2.1B | E£1.4B |
| SG&A expense | E£413.5M | E£329.8M | E£237.7M | E£185.9M |
| Operating income | E£2.5B | E£1.8B | E£1.2B | E£852.8M |
| Interest expense | E£31.0M | E£87.3M | E£26.7M | E£15.6M |
| Income tax | E£954.7M | E£684.8M | E£582.8M | E£395.0M |
| Net income | E£2.4B | E£1.8B | E£1.3B | E£803.9M |
| EPS (diluted) | E£0.66 | E£0.41 | E£0.33 | E£0.21 |
| Operating cash flow | E£1.7B | E£571.2M | E£504.4M | E£592.7M |
| Free cash flow | E£1.5B | E£206.1M | -E£82.8M | E£447.6M |
| Cash & equivalents | E£1.4B | E£1.2B | E£1.5B | E£877.8M |
| Inventory | E£261.2M | E£238.6M | E£137.7M | E£70.7M |
| Total assets | E£11.9B | E£9.1B | E£7.6B | E£5.9B |
| Total debt | E£112.2M | E£141.5M | E£268.0M | E£167.2M |
| Total liabilities | E£3.1B | E£2.2B | E£2.0B | E£1.3B |
| Shareholders' equity | E£8.6B | E£6.7B | E£5.5B | E£4.6B |
| Share buybacks | — | — | E£189.6M | E£5.0M |
Growth · year-over-year · Revenue CAGR 36.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +30.0% | +33.6% | +47.5% | — |
| Net income growth | +35.4% | +41.2% | +56.4% | — |
| EPS growth | +61.0% | +25.5% | +53.1% | — |
| Free cash flow growth | +624.2% | — | -118.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · EG · as of 2025-12-31. Figures in EGP. Facts plus Stocktoria's own computed scores — not investment advice.