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EFG Holding Company S.A.E HRHO.CA
EG · XCAI · XCAI · stock
EFG Holding Company S.A.E 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£46.0B | E£35.1B | E£21.6B | E£13.6B |
| Gross profit | E£33.2B | E£23.4B | E£14.8B | E£8.6B |
| SG&A expense | E£5.2B | E£3.9B | E£2.4B | E£1.8B |
| Operating income | E£27.2B | E£20.7B | E£11.5B | E£6.2B |
| Interest expense | E£19.5B | E£15.3B | E£8.9B | E£5.7B |
| Income tax | E£1.2B | E£2.4B | E£1.1B | E£1.1B |
| Net income | E£4.1B | E£4.3B | E£2.5B | E£1.8B |
| EPS (diluted) | E£2.83 | E£2.94 | E£1.52 | E£1.26 |
| Operating cash flow | -E£23.0B | -E£13.3B | -E£8.1B | E£11.7B |
| Free cash flow | -E£23.9B | -E£14.5B | -E£8.9B | E£11.4B |
| Cash & equivalents | E£37.0B | E£42.8B | E£28.2B | E£24.3B |
| Goodwill | E£1.2B | E£1.6B | E£1.6B | E£1.3B |
| Total assets | E£230.6B | E£186.9B | E£121.9B | E£106.1B |
| Total debt | E£54.9B | E£36.3B | E£23.4B | E£18.3B |
| Total liabilities | E£185.7B | E£147.5B | E£94.5B | E£83.7B |
| Shareholders' equity | E£35.4B | E£34.1B | E£23.3B | E£18.9B |
| Share buybacks | E£0 | E£400.0M | E£0 | — |
Growth · year-over-year · Revenue CAGR 50%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +30.9% | +63.0% | +58.1% | — |
| Net income growth | -4.6% | +70.6% | +38.3% | — |
| EPS growth | -3.7% | +93.4% | +20.6% | — |
| Free cash flow growth | — | — | -177.9% | — |
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.