EFG-Hermes Holding S.A.E
IOB:EFGD.IL
0.635 (USD) • At close November 9, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,530.742 | 3,280.741 | 842.167 | 1,399.075 | 1,348.237 | 649.666 | 623.259 | 676.646 | 431.238 | 382.91 | 576.797 | 406.09 | 633.142 | 506.075 | 432.553 | 98.004 | 357.774 | 416.838 | 341.864 | 408.753 | 350.858 | 320.309 | 283.606 | 316.467 | 232.306 | 251.87 | 563.634 | 328.836 | 1,586.155 | 61.816 | 60.232 | 105.762 | 134.591 | 209.298 | 215.038 | 201.807 | 190.914 | 173.402 | 275.405 | 190.236 | -487.082 | 142.87 | -12.888 | 115.95 | -48.024 | 101.604 | 102.766 | 93.019 | 28.46 |
| Depreciation & Amortization
| 145.351 | 131.032 | 131.275 | 97.29 | 88.909 | 73.672 | 68.77 | 65.121 | 60.184 | 44.296 | 45.092 | 44.093 | 46.109 | 45.058 | 40.347 | 39.63 | 29.296 | 27.945 | -41.878 | 94.469 | 92.665 | 88.483 | 80.418 | 73.648 | 67.308 | 62.674 | 48.764 | 38.218 | 33.371 | 27.438 | 23.892 | 20.408 | 26.8 | 25.445 | 20.923 | 21.443 | 22.131 | 21.679 | 21.185 | 21.214 | 23.659 | 22.301 | 25.151 | 23.649 | 19.919 | 24.595 | 23.885 | 24.047 | 24.806 |
| Deferred Income Tax
| 0 | 0 | -439.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 22.79 | 5.563 | 27.012 | 27.011 | 27.144 | 37.394 | 37.412 | 37.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12,329.241 | 2,043.503 | -6,470.284 | 576.468 | 1,934.71 | 4,278.329 | 1,609.365 | -501.059 | -9,123.485 | 1,855.451 | -1,100.927 | -454.406 | -532.97 | -341.631 | 1,416.47 | -3,610.58 | 3,744.954 | 287.439 | -1,411.087 | 998.816 | 1,016.068 | 705.821 | 1,425.235 | 3,052.437 | -5,155.327 | -2,012.1 | -1,334.018 | 465.758 | -534.637 | -195.141 | -794.385 | 899.84 | 1,001.285 | 245.61 | 1,484.454 | 1,489.854 | -110.162 | 67.02 | -1,439.952 | 1,384.796 | 845.449 | -575.044 | -417.262 | -963.895 | 1,014.65 | 1,118.941 | -427.784 | -191.021 | -1,442.701 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -645.229 | -672.351 | -327.558 | -1,308.846 | 351.631 | -530.172 | 721.21 | 143.532 | -33.933 | 158.477 | -289.943 | -82.766 | -297.821 | -194.14 | -634.397 | 195.687 | -424.692 | -66.128 | -227.384 | -166.142 | -291.436 | 56.685 | -252.432 | -200.251 | -196.88 | -114.795 | -499.559 | -77.842 | 1,765.775 | -60.68 | -117.068 | 105.945 | -105.532 | 274.045 | -88.555 | 512.04 | -94.097 | 44.721 | 45.663 | -19.006 | 683.913 | -192.098 | 179.724 | 494.379 | 318.067 | -47.031 | 3.95 | -49.302 | -159.278 |
| Operating Cash Flow
| -7,556.426 | 2,571.294 | -6,236.742 | 790.998 | 3,750.631 | 4,508.888 | 3,060.015 | 421.652 | -8,665.997 | 2,441.134 | -768.982 | -86.989 | -151.541 | 15.363 | 1,254.973 | -3,277.259 | 3,707.331 | 666.094 | -1,338.486 | 1,335.896 | 1,168.154 | 1,171.298 | 1,536.826 | 3,242.301 | -5,052.593 | -1,812.352 | -1,221.18 | 754.97 | 2,850.664 | -166.568 | -827.33 | 1,131.954 | 1,057.145 | 754.398 | 1,631.859 | 2,225.144 | 8.786 | 306.822 | -1,097.699 | 1,577.24 | 1,065.939 | -601.971 | -225.275 | -329.918 | 1,304.612 | 1,198.11 | -297.183 | -123.257 | -1,548.713 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -169.629 | -135.439 | -259.037 | -112.47 | -112.769 | -151.334 | -48.466 | -51.629 | -57.489 | -12.025 | -13.961 | -13.973 | -42.443 | -25.989 | -15.172 | -17.555 | -36.649 | -25.096 | 280.79 | -344.904 | -518.057 | -356.404 | -328.694 | -203.126 | -267.997 | -159.617 | -370.923 | -420.667 | -252.652 | -137.006 | -149.078 | -266.634 | -241.495 | -209.321 | -118.697 | -24.092 | -86.554 | -80.291 | -86.567 | -59.809 | -164.402 | -3.506 | -1.211 | -35.725 | -40.373 | -48.711 | -59.842 | -31.065 | -47.745 |
| Acquisitions Net
| -40 | 8 | 0 | 12.404 | 0.902 | -38.619 | -503.967 | 0 | -583.579 | 124.826 | -939.122 | -55.775 | 0 | -42.334 | 0 | -10 | 0 | -47.5 | -2.5 | -1.361 | -109.509 | 0 | 0 | 0 | 0 | -282.949 | -263.241 | 236.189 | 130.374 | 226.563 | 2,953.887 | -332.294 | -149.541 | 19.339 | 0.045 | -1.888 | -9.922 | 0.038 | 0.728 | -0.609 | -1.422 | -11.837 | 1.435 | -1.615 | -0.607 | -0.816 | 1.364 | -1.73 | 170.453 |
| Purchases Of Investments
| -5,553.385 | -10,520.861 | -3,416.499 | -8,751.848 | -4,353.593 | -5,793.28 | 1,241.022 | -7,672.198 | -10,209.42 | -1,180.762 | -4,960.044 | -3,955.793 | -7,058.758 | -2,151.529 | -351.494 | -5,205.535 | -9,438.473 | -1,225.37 | -1,039.829 | -613.266 | -3,362.496 | -561.518 | -1,198.77 | -3,463.527 | -0.657 | 275.861 | -198.329 | -524.305 | 0 | -6.298 | -3.103 | -1.536 | -479.097 | -1,125.457 | -180.606 | -1,682.568 | -111.416 | -0.64 | 6.694 | -16.101 | 14.083 | -3.867 | 2.472 | -18.252 | -1,069.152 | -560.069 | 104.765 | -148.004 | -37.306 |
| Sales Maturities Of Investments
| 5,353.811 | 10,687.395 | 2,431.238 | 12,990.205 | 1,552.532 | 1,563.56 | 1,861.92 | 12,980.361 | 17,116.666 | 2,372.485 | 2,127.044 | 2,513.857 | 3,486.763 | 276.516 | 8,951.061 | 4,853.063 | 5,922.528 | 141.565 | 142.363 | 155.209 | 1,560.119 | 82.897 | 151.716 | 183.554 | 116.457 | 164.835 | 1,016.297 | 2.37 | 0 | 110.813 | 3.349 | 30 | 130.236 | -0.052 | 13.467 | 0.442 | 30.747 | -33.341 | 787.33 | 203.326 | -177.836 | -42.439 | 167.1 | 445.927 | 563 | 5.256 | 6.553 | 81.044 | -190.87 |
| Other Investing Activites
| 0 | 0 | 10.506 | 3.095 | -3.455 | 17.962 | 17.443 | 1.515 | 892.913 | 41.429 | 6.255 | 59.641 | -1,377.707 | -537.293 | -130.302 | -432.098 | 116.884 | -303.493 | -474.021 | 495.835 | 628.863 | -130.224 | -1,105.077 | -415.093 | 1,813.792 | -547.069 | 358.194 | -1,405.795 | -0.046 | -0.001 | 0.052 | 0.051 | -3.317 | 3.268 | -0.585 | 1.836 | 44.923 | -8.784 | 30.097 | 8.201 | 40.154 | 36.912 | -1.489 | -7.429 | 3.583 | -4.792 | -7.315 | 81.88 | -14.961 |
| Investing Cash Flow
| -400.326 | 41.079 | -1,233.792 | 4,141.386 | -2,916.383 | -4,401.71 | 2,567.951 | 5,258.048 | 7,159.09 | 1,345.953 | -3,779.828 | -1,452.044 | -4,992.145 | -2,480.628 | 8,454.093 | -812.126 | -3,435.711 | -1,459.894 | -1,093.197 | -308.487 | -1,801.081 | -965.25 | -2,480.825 | -3,898.193 | 1,661.596 | -548.939 | 541.998 | -2,112.208 | -122.325 | 194.071 | 2,805.107 | -570.414 | -743.214 | -1,312.222 | -286.376 | -1,706.269 | -132.222 | -123.019 | 738.281 | 135.007 | -289.422 | -24.737 | 168.308 | 382.905 | -543.549 | -609.133 | 45.524 | -17.875 | -120.429 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7,131.443 | -6,684.64 | -199.191 | -432.083 | -9,459.083 | -1,019.988 | -1,548.609 | -476.795 | -659.588 | -77.432 | -143.504 | -523.679 | -410.841 | -140.599 | -589.351 | -240.405 | -233.934 | -150.332 | -47.491 | -123.048 | -33.13 | -232.978 | -22.865 | -90.712 | 0 | 0 | -27.126 | -27.126 | 0 | 0 | 0 | 0 | 0 | -9.158 | -9.54 | -28.62 | 0 | -9.063 | -8.482 | -27.012 | -8.852 | -8.953 | 0 | 0 | -0.009 | -20.006 | -14.418 | -49.999 | -49.99 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.167 | 0 | 0 | 0 | -0.477 | 0 | -425.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -312.688 | -216.623 | -210.316 | -65.274 | -53.741 | -75.841 | -115.305 | -133.253 | 0 | 0 | 0 | 0 | -60.271 | -13.808 | 0 | -58.723 | -38.39 | -41.273 | -518.358 | -15.988 | 0 | -92.317 | -26.281 | -15.689 | 0 | 0 | 0 | 0 | -8.875 | -1.906 | -0.9 | -31.368 | -11.688 | -51.929 | -109.655 | -10.904 | -10.546 | -2.418 | 0 | 0 | -12.257 | -38.342 | -61.44 | -13.222 | -15.262 | -4.92 | 0 | 0 | -0.101 |
| Other Financing Activities
| 0 | 875.035 | 3,418.768 | 1,338.239 | 10,277.91 | 1,443.638 | -387.956 | -5,125.636 | 5,664.84 | 634.298 | 586.153 | 575.236 | 947.604 | 741.557 | -324.104 | 672.988 | 461.164 | 397.785 | 92.087 | 451.998 | -224.452 | 307.194 | 722.083 | 411.185 | 82.111 | 51.744 | -1,310.001 | 282.407 | 149.362 | 96.319 | 144.189 | 388.792 | 106.411 | 193.015 | 75.543 | 0 | 20.446 | -10.979 | -82.299 | 0 | 27.175 | 698.319 | -14.354 | 0.014 | -29.209 | 69.492 | -38.848 | 25.366 | 326.411 |
| Financing Cash Flow
| 5,543.745 | 7,343.052 | 3,009.262 | 840.882 | 765.087 | 347.808 | -2,051.87 | -5,735.685 | 5,005.252 | 556.866 | 442.65 | 51.558 | 476.491 | 587.15 | -913.455 | 373.86 | 188.839 | 206.181 | -473.762 | 312.963 | -257.582 | -18.101 | 672.937 | 304.784 | 82.111 | 51.744 | -1,310.001 | 255.281 | 140.487 | 94.413 | 143.288 | 357.424 | 94.724 | 183.69 | -43.652 | -39.524 | 9.9 | -4.811 | -90.781 | -452.986 | 6.066 | 651.024 | -75.795 | -13.209 | -44.479 | 44.567 | -53.266 | -24.633 | 276.321 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 209.364 | 0 | 2,202.422 | 132.535 | 174.279 | 0 | 4,238.445 | 15.575 | -5.929 | 0 | 66.502 | -66.752 | 137.661 | 0 | 0.374 | -54.875 | -140.16 | 0 | -8.552 | -14.514 | -4.303 | 0 | 9.317 | -94.015 | 195.51 | 0 | 2,577.752 | 2.772 | 2.611 | -8,494.331 | -6.262 | 97.275 | -35.434 | 0 | 6.424 | 1.992 | 29.51 | 0 | 81.344 | -11.966 | 37.318 | 0 | 15.93 | 3.928 | 17.045 | 0 | -1,473.33 |
| Net Change In Cash
| -2,168.66 | 9,955.425 | -4,251.908 | 5,773.266 | 3,801.758 | 587.522 | 3,750.376 | -55.985 | 7,736.79 | 4,359.527 | -4,112.089 | -1,487.476 | -4,600.692 | -1,944.868 | 8,933.271 | -3,715.525 | 460.834 | -642.493 | -3,045.604 | 1,340.372 | -899.061 | 173.433 | -275.365 | -351.109 | -3,299.569 | -2,403.561 | -1,793.673 | -1,101.957 | 5,446.578 | 124.687 | 2,123.676 | -7,575.366 | 402.392 | -276.858 | 1,266.397 | 479.351 | -107.112 | 180.984 | -420.689 | 1,259.261 | 863.928 | 12.35 | -95.443 | 39.779 | 732.513 | 637.472 | -287.879 | -165.765 | -2,866.151 |
| Cash At End Of Period
| 29,653.707 | 31,822.367 | 15,230.638 | 19,482.546 | 13,079.584 | 9,277.826 | 8,690.304 | 4,939.929 | 4,714.36 | -3,022.43 | -7,381.957 | -3,269.868 | -1,798.826 | 2,801.867 | 4,746.734 | -4,186.537 | -400.749 | -861.584 | -219.09 | 2,826.514 | 1,598.027 | 2,497.088 | 2,323.655 | 2,599.019 | 2,938.738 | 6,238.307 | 8,641.869 | 10,435.541 | 11,854.548 | 6,407.97 | 6,283.283 | 4,159.607 | 11,581.766 | 11,179.374 | 11,456.233 | 10,189.836 | 9,790.035 | 9,897.146 | 9,716.163 | 10,136.852 | 8,861.39 | 7,997.462 | 7,985.113 | 8,080.556 | 7,981.94 | 7,249.427 | 6,611.955 | 6,899.835 | 7,062.889 |