EFG International AG

Symbol: EFGIF

PNK

11.65

USD

Market price today

  • 9.1173

    P/E Ratio

  • 0.4168

    PEG Ratio

  • 3.52B

    MRK Cap

  • 0.05%

    DIV Yield

EFG International AG (EFGIF) Financial Statements

On the chart you can see the default numbers in dynamics for EFG International AG (EFGIF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of EFG International AG, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

06663.811230.312081
11302.3
10722.9

balance-sheet.row.short-term-investments

0000
0
0

balance-sheet.row.net-receivables

024.224.232.3
36.7
130.3

balance-sheet.row.inventory

0-8819.8-10078.8-10888.3
-9737.6
-10468.5

balance-sheet.row.other-current-assets

08819.814443.212746.9
12197.8
11769.7

balance-sheet.row.total-current-assets

0668815618.913971.9
13799.2
12154.4

balance-sheet.row.property-plant-equipment-net

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379.2
291.3

balance-sheet.row.goodwill

042.850.253.5
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72.8

balance-sheet.row.intangible-assets

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294.6
267.4

balance-sheet.row.goodwill-and-intangible-assets

0203.5308.7304.8
373.4
340.2

balance-sheet.row.long-term-investments

013230.6196.135.6
3.3
2.9

balance-sheet.row.tax-assets

073.986.667.8
109.2
96.6

balance-sheet.row.other-non-current-assets

0-73.930534.731446
31308
29439

balance-sheet.row.total-non-current-assets

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32173.1
30170

balance-sheet.row.other-assets

018163.900
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balance-sheet.row.total-assets

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45972.3
42324.4

balance-sheet.row.account-payables

022.427.956.1
119.5
101.1

balance-sheet.row.short-term-debt

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547.7
5365

balance-sheet.row.tax-payables

01319.719
24.6
20.2

balance-sheet.row.long-term-debt-total

0239243.7200.9
442.6
1061.4

Deferred Revenue Non Current

0222.616711.57649
7175.4
12194.9

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
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balance-sheet.row.other-current-liab

012211.920009.928142.4
27788.6
19518.1

balance-sheet.row.total-non-current-liabilities

023923775.714834.7
15527.8
15501.1

balance-sheet.row.other-liabilities

0-13213.500
0
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balance-sheet.row.capital-lease-obligations

0160.2187.1205.8
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balance-sheet.row.total-liab

023944848.743681.2
43983.5
40485.4

balance-sheet.row.preferred-stock

052.800.2
0.2
0.2

balance-sheet.row.common-stock

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168.9
153.7

balance-sheet.row.retained-earnings

0-164.9-339.9-446.3
-615.3
-582.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-52.82675.12759.9
2269.7
2070.1

balance-sheet.row.other-total-stockholders-equity

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101.1
141.5

balance-sheet.row.total-stockholders-equity

02217.12232.62465
1924.5
1783.1

balance-sheet.row.total-liabilities-and-stockholders-equity

038585.947082.146192.9
45972.3
42324.4

balance-sheet.row.minority-interest

000.946.7
64.3
55.9

balance-sheet.row.total-equity

02217.12233.42511.7
1988.8
1839

balance-sheet.row.total-liabilities-and-total-equity

0---
-
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Total Investments

013230.6196.135.6
3.3
2.9

balance-sheet.row.total-debt

02391222.31054.8
1183
6531.2

balance-sheet.row.net-debt

0-6424.8-10008-11026.2
-10119.3
-4191.7

Cash Flow Statement

The financial landscape of EFG International AG has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

0303.2218.9225.6
130.4
97.3

cash-flows.row.depreciation-and-amortization

078.682.782.3
77
79.7

cash-flows.row.deferred-income-tax

0-51.9-30.5-26.8
-18.4
-31.9

cash-flows.row.stock-based-compensation

051.930.526.8
18.4
31.9

cash-flows.row.change-in-working-capital

0-792.3-569.6-67.3
-355.1
-205.2

cash-flows.row.account-receivables

0000
0
0

cash-flows.row.inventory

0000
0
0

cash-flows.row.account-payables

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cash-flows.row.other-working-capital

0-792.3-569.6-67.3
-355.1
-205.2

cash-flows.row.other-non-cash-items

0-2233.672.6-74.7
-78.4
-50.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-26.2-47.6-47.8
-47.9
-37.7

cash-flows.row.acquisitions-net

025.761.7142.8
15.5
0.8

cash-flows.row.purchases-of-investments

0-2697.6-5099.3-4876
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-4201.9

cash-flows.row.sales-maturities-of-investments

01508.526463354.8
4173.4
3906.7

cash-flows.row.other-investing-activites

0-25.71054.122.7
-340.4
-417.2

cash-flows.row.net-cash-used-for-investing-activites

0-1215.3-1385.1-1403.4
152.3
-749.2

cash-flows.row.debt-repayment

0-36.6-178.5-387.1
-665
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cash-flows.row.common-stock-issued

000.9384.7
1277.8
862.4

cash-flows.row.common-stock-repurchased

0-76.6-88.2-3.7
-3.2
-32.6

cash-flows.row.dividends-paid

0-136.7-118.6-97.6
-99.4
-89.7

cash-flows.row.other-financing-activites

0-52.22735.82086.5
1.6
1015.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-265.52351.31982.8
511.8
1251.4

cash-flows.row.effect-of-forex-changes-on-cash

0-85.1-309.4-3.6
-46.5
-18.6

cash-flows.row.net-change-in-cash

0-4210431.6700.8
356.9
422.6

cash-flows.row.cash-at-end-of-period

08876.113086.112654.5
11953.7
11596.8

cash-flows.row.cash-at-beginning-of-period

013086.112654.511953.7
11596.8
11174.2

cash-flows.row.operating-cash-flow

0-2644.1-164.9192.7
-207.7
-46.6

cash-flows.row.capital-expenditure

0-26.2-47.6-47.8
-47.9
-37.7

cash-flows.row.free-cash-flow

0-2670.3-212.5144.9
-255.6
-84.3

Income Statement Row

EFG International AG's revenue saw a change of NaN% compared with the previous period. The gross profit of EFGIF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

01430.81898.61792
1659.3
1676.8

income-statement-row.row.cost-of-revenue

0000
0
0

income-statement-row.row.gross-profit

01430.81898.61792
1659.3
1676.8

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

0---
-
-

income-statement-row.row.selling-general-administrative

0---
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-

income-statement-row.row.selling-and-marketing-expenses

0---
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-

income-statement-row.row.other-expenses

0-421.1-471.7-573.8
-417.4
-382.1

income-statement-row.row.operating-expenses

01065.4471.7573.8
417.4
382.1

income-statement-row.row.cost-and-expenses

01065.41567.21409.8
1429.3
1516.7

income-statement-row.row.interest-income

01389.4678.5389.4
476.4
680.3

income-statement-row.row.interest-expense

0877.452.840.2
67
94.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.total-other-income-expensenet

0333.2-127.8-153.5
-124.7
-126.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-

income-statement-row.row.other-operating-expenses

0-421.1-471.7-573.8
-417.4
-382.1

income-statement-row.row.total-operating-expenses

0333.2-127.8-153.5
-124.7
-126.9

income-statement-row.row.interest-expense

0877.452.840.2
67
94.3

income-statement-row.row.depreciation-and-amortization

078.689.490.2
87.1
82.3

income-statement-row.row.ebitda-caps

0---
-
-

income-statement-row.row.operating-income

0333.2382.8413.6
289.6
248.1

income-statement-row.row.income-before-tax

0333.2256.4269
172.3
127.4

income-statement-row.row.income-tax-expense

03036.134.5
34.5
23.9

income-statement-row.row.net-income

0303.2202.4205.8
115.3
93.8

Frequently Asked Question

What is EFG International AG (EFGIF) total assets?

EFG International AG (EFGIF) total assets is 38585900000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 1.000.

What is company free cash flow?

The free cash flow is -0.877.

What is enterprise net profit margin?

The net profit margin is 0.120.

What is firm total revenue?

The total revenue is 0.132.

What is EFG International AG (EFGIF) net profit (net income)?

The net profit (net income) is 303200000.000.

What is firm total debt?

The total debt is 239000000.000.

What is operating expences number?

The operating expences are 1065400000.000.

What is company cash figure?

Enretprise cash is 0.000.