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 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 9,490.637 | 2,459.129 | 4,778.031 | 1,860.897 | 4,216.914 | 3,591.382 | 3,426.858 | 307.668 | -1,630.326 | 1,722.082 | 1,764.189 | 1,455.017 | 1,985.28 | 1,530.421 | 1,040.168 | 1,811.415 | 1,804.909 | 1,622.198 | 1,505.012 | 1,818.674 | 1,252.97 | 1,338.306 | 1,268.466 | 1,172.24 | 1,040.459 | 962.539 | 1,179.953 | 875.168 | 554.998 | 361.44 | 346.837 | 268.154 | 1,411.418 | 1,504.623 | 1,370.596 | 1,314.556 | 1,257.365 | 1,245.417 | 1,356.394 | 1,214.783 | 1,092.475 | 1,068.119 | 1,075.512 | 1,021.271 | 2,122.916 | 348.507 | 931.35 | 887.524 | 2,546.97 | 287.345 |
| Cost of Revenue
| 5,997.269 | 6,611.665 | 1,294.073 | 4,099.259 | -1,842.378 | 2,521.965 | 941.043 | 2,118.615 | 122.614 | 596.829 | 806.694 | 651.13 | 85.031 | 693.91 | 525.75 | 919.221 | 51.195 | 567.844 | 525.332 | 774.271 | 602.975 | 481.092 | 484.83 | 421.597 | 336.856 | 381.413 | 437.757 | 398.17 | 937.669 | 153.576 | 158.193 | 220.06 | 310.627 | 324.477 | 332.471 | 369.113 | 253.386 | 292.195 | 69.641 | 344.926 | 269.827 | 309.04 | 295.839 | 330.682 | 0 | 253.472 | 263.054 | 280.069 | 0 | 0 |
| Gross Profit
| 3,493.368 | -4,152.536 | 3,483.958 | -2,238.362 | 6,059.292 | 1,069.417 | 2,485.815 | -1,810.947 | -1,752.94 | 1,125.254 | 957.495 | 803.887 | 1,900.25 | 836.511 | 514.418 | 892.194 | 1,753.713 | 1,054.354 | 979.68 | 1,044.403 | 649.995 | 857.214 | 783.636 | 750.643 | 703.604 | 581.125 | 742.196 | 476.997 | -382.671 | 207.864 | 188.644 | 48.093 | 1,100.791 | 1,180.146 | 1,038.125 | 945.444 | 1,003.979 | 953.222 | 1,286.753 | 869.857 | 822.648 | 759.078 | 779.672 | 690.59 | 2,122.916 | 95.036 | 668.296 | 607.454 | 2,546.97 | 287.345 |
| Gross Profit Ratio
| 0.368 | -1.689 | 0.729 | -1.203 | 1.437 | 0.298 | 0.725 | -5.886 | 1.075 | 0.653 | 0.543 | 0.552 | 0.957 | 0.547 | 0.495 | 0.493 | 0.972 | 0.65 | 0.651 | 0.574 | 0.519 | 0.641 | 0.618 | 0.64 | 0.676 | 0.604 | 0.629 | 0.545 | -0.689 | 0.575 | 0.544 | 0.179 | 0.78 | 0.784 | 0.757 | 0.719 | 0.798 | 0.765 | 0.949 | 0.716 | 0.753 | 0.711 | 0.725 | 0.676 | 1 | 0.273 | 0.718 | 0.684 | 1 | 1 |
| Reseach & Development Expenses
| 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 | 0 |
| General & Administrative Expenses
| 932.76 | 898.934 | 581.703 | 610.014 | 596.352 | 451.522 | 359.214 | 351.21 | 267.607 | 197.456 | 188.118 | 168.086 | 261.393 | 177.381 | 183.376 | 209.639 | 75.308 | 151.081 | 147.726 | 139.892 | 229.737 | 129.732 | 139.813 | 116.689 | 156.693 | 140.706 | 106.709 | 84.475 | 235.66 | 49.477 | 40.826 | 57.31 | 143.633 | 112.99 | 101.726 | 89.281 | 120.428 | 113.518 | 432.241 | 95.346 | 56.564 | 130.11 | 138.146 | 119.076 | -303.025 | 240.256 | 129.224 | 110.249 | 647.69 | 192.091 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.736 | 1.19 | 2.776 | 10.741 | 20.155 | 15.232 | 16.062 | 17.067 | 23.099 | 13.247 | 17.001 | 9.608 | 18.583 | 12.28 | 10.872 | 4.761 | 11.78 | 3.616 | 4.36 | 3.993 | 11.847 | 10.47 | 12.013 | 10.109 | 12.644 | 10.405 | 9.788 | 9.56 | 11.986 | 11.069 | 11.971 | 9.294 | 0 | 9.372 | 10.821 | 8.745 | 0 | 0 |
| SG&A
| 932.76 | 898.934 | 581.703 | 610.014 | 596.352 | 451.522 | 359.214 | 351.21 | 267.607 | 197.456 | 188.118 | 168.086 | 263.13 | 177.381 | 183.376 | 209.639 | 95.463 | 151.081 | 147.726 | 139.892 | 229.737 | 129.732 | 139.813 | 116.689 | 156.693 | 140.706 | 106.709 | 84.475 | 235.66 | 49.477 | 40.826 | 57.31 | 143.633 | 112.99 | 101.726 | 89.281 | 120.428 | 113.518 | 432.241 | 95.346 | 56.564 | 130.11 | 138.146 | 119.076 | -303.025 | 240.256 | 129.224 | 110.249 | 647.69 | 192.091 |
| Other Expenses
| 993.872 | 0 | 0 | -547.442 | 144.747 | 146.469 | 278.8 | -2.27 | -104.841 | 63.528 | 59.752 | 21.905 | 60.972 | 17.149 | 23.061 | 55.73 | 17.215 | 24.965 | 17.396 | 24.385 | 89.478 | 32.456 | 29.552 | 19.307 | 32.336 | 37.894 | 11.919 | 34.08 | 12.38 | 7.828 | 6.511 | 15.754 | 20.221 | 8.961 | 16.047 | 11.866 | 44.85 | 30.423 | 15.824 | 11.887 | 36.798 | 17.808 | 130.421 | 11.469 | 636.778 | 4.192 | 8.708 | 9.344 | 70.095 | 16.178 |
| Operating Expenses
| 1,926.632 | -1,069.607 | 399.245 | 62.572 | 741.099 | 597.991 | 638.014 | 348.94 | 1,443.912 | 520.85 | 77.635 | 124.32 | 767.274 | 21.538 | -152.624 | 849.921 | 945.321 | 233.838 | 213.341 | 318.421 | 424.437 | 289.02 | 309.118 | 228.997 | 288.353 | 232.355 | 182.089 | 138.417 | 453.914 | 95.578 | 86.719 | 82.99 | 227.442 | 173.12 | 151.247 | 142.157 | 194.201 | 169.704 | 463.056 | 135.832 | 238.641 | 100.056 | 147.126 | 161.642 | -298.761 | 244.448 | 161.639 | 110.983 | 717.786 | 208.269 |
| Operating Income
| 1,767.915 | -2,656.785 | 3,225.229 | -2,001.965 | 8,476.635 | 646.32 | 2,125.181 | -2,150.472 | 1,262.666 | 604.403 | 879.859 | 679.567 | 1,132.976 | 814.973 | 667.042 | 42.273 | 791.178 | 820.516 | 766.339 | 725.981 | 225.558 | 568.193 | 474.518 | 521.646 | 415.251 | 397.069 | 560.106 | 338.58 | -836.584 | 112.286 | 101.925 | -34.897 | 873.349 | 1,007.026 | 886.878 | 803.286 | 809.778 | 783.519 | 823.697 | 734.025 | -487.082 | 659.022 | 632.546 | 528.948 | 1,731.719 | 104.059 | 506.657 | 496.472 | 57.824 | 79.076 |
| Operating Income Ratio
| 0.186 | -1.08 | 0.675 | -1.076 | 2.01 | 0.18 | 0.62 | -6.99 | -0.774 | 0.351 | 0.499 | 0.467 | 0.571 | 0.533 | 0.641 | 0.023 | 0.438 | 0.506 | 0.509 | 0.399 | 0.18 | 0.425 | 0.374 | 0.445 | 0.399 | 0.413 | 0.475 | 0.387 | -1.507 | 0.311 | 0.294 | -0.13 | 0.619 | 0.669 | 0.647 | 0.611 | 0.644 | 0.629 | 0.607 | 0.604 | -0.446 | 0.617 | 0.588 | 0.518 | 0.816 | 0.299 | 0.544 | 0.559 | 0.023 | 0.275 |
| Total Other Income Expenses Net
| -237.173 | 5,937.526 | -2,383.062 | 3,401.04 | -7,128.398 | 3.346 | -1,501.922 | 2,827.118 | -831.429 | -221.494 | -303.062 | -273.477 | -499.834 | -308.898 | -234.489 | 55.73 | -433.404 | -403.678 | -423.129 | -317.228 | 125.299 | -247.884 | -190.911 | -205.179 | -182.945 | -96.9 | -119.146 | -9.745 | 2,422.739 | -50.47 | -41.693 | 140.66 | -738.757 | -797.728 | -671.84 | -601.479 | -618.863 | -610.117 | -548.292 | -543.788 | -1,071.09 | -516.152 | -645.434 | -412.999 | -1,703.038 | -20.525 | -403.891 | -403.453 | 43.658 | -5.836 |
| Income Before Tax
| 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 | 343.21 | 408.753 | 350.858 | 320.309 | 283.606 | 316.467 | 232.306 | 251.87 | 440.96 | 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 | 28.681 | 83.534 | 102.766 | 93.019 | 101.482 | 73.24 |
| Income Before Tax Ratio
| 0.161 | 1.334 | 0.176 | 0.752 | 0.32 | 0.181 | 0.182 | 2.199 | -0.265 | 0.222 | 0.327 | 0.279 | 0.319 | 0.331 | 0.416 | 0.054 | 0.198 | 0.257 | 0.228 | 0.225 | 0.28 | 0.239 | 0.224 | 0.27 | 0.223 | 0.262 | 0.374 | 0.376 | 2.858 | 0.171 | 0.174 | 0.394 | 0.095 | 0.139 | 0.157 | 0.154 | 0.152 | 0.139 | 0.203 | 0.157 | -0.446 | 0.134 | -0.012 | 0.114 | 0.014 | 0.24 | 0.11 | 0.105 | 0.04 | 0.255 |
| Income Tax Expense
| 475.541 | 1,160.778 | 288.422 | 462.124 | 470.988 | 239.632 | 164.568 | 228.537 | 108.686 | 14.174 | 133.967 | 93.96 | 142.221 | 79.242 | 108.5 | -0.917 | 9.437 | 54.579 | 36.645 | 27.406 | 58.463 | 32.897 | 72.338 | 47.983 | -12.252 | 11.415 | 38.376 | 88.714 | 157.14 | 21.773 | 9.689 | 9.5 | 22.179 | 31.82 | 37.551 | 20.261 | 9.901 | 28.999 | 54.874 | 29.198 | 33.097 | 26.713 | 16.111 | 17.911 | 8.07 | 12.644 | 31.522 | 16.002 | 22.391 | 12.762 |
| Net Income
| 790.696 | 1,821.399 | 404.651 | 868.752 | 813.359 | 337.258 | 458.691 | 343.72 | 275.242 | 355.985 | 406.347 | 291.709 | 465.568 | 422.068 | 327.584 | 90.183 | 343.8 | 357.809 | 303.588 | 372.905 | 295.994 | 266.733 | 203.029 | 248.353 | 236.038 | 237.267 | 394.835 | 358.624 | 1,461.767 | 150.526 | -69.948 | -128.115 | 80.425 | 119.611 | 125.473 | 135.92 | 130.624 | 100.432 | 187.811 | 118.898 | -564.913 | 63.8 | -80.177 | 40.968 | -46.859 | 44.524 | 27.004 | 34.91 | -17.751 | 32.816 |
| Net Income Ratio
| 0.083 | 0.741 | 0.085 | 0.467 | 0.193 | 0.094 | 0.134 | 1.117 | -0.169 | 0.207 | 0.23 | 0.2 | 0.235 | 0.276 | 0.315 | 0.05 | 0.19 | 0.221 | 0.202 | 0.205 | 0.236 | 0.199 | 0.16 | 0.212 | 0.227 | 0.247 | 0.335 | 0.41 | 2.634 | 0.416 | -0.202 | -0.478 | 0.057 | 0.079 | 0.092 | 0.103 | 0.104 | 0.081 | 0.138 | 0.098 | -0.517 | 0.06 | -0.075 | 0.04 | -0.022 | 0.128 | 0.029 | 0.039 | -0.007 | 0.114 |
| EPS
| 0.023 | 0.07 | 0.55 | 1.52 | 1.39 | 0.58 | 0.79 | 0.59 | 0.6 | 0.51 | 0.59 | 0.42 | 1.01 | 0.61 | 0.47 | 0.13 | 0.75 | 0.52 | 0.44 | 0.54 | 0.64 | 0.39 | 0.31 | 0.45 | 0.51 | 0.34 | 0.57 | 0.56 | 3.4 | 0.23 | -0.11 | -0.19 | 0.17 | 0.2 | 0.18 | 0.2 | 0.29 | 0.14 | 0.27 | 0.17 | -1.73 | 0.086 | -0.11 | 0.055 | -0.096 | 0.063 | 0.039 | 0.046 | -0.036 | 0.046 |
| EPS Diluted
| 0.023 | 0.07 | 0.55 | 1.52 | 1.39 | 0.58 | 0.79 | 0.59 | 0.6 | 0.51 | 0.59 | 0.42 | 1.01 | 0.61 | 0.47 | 0.13 | 0.75 | 0.52 | 0.44 | 0.54 | 0.64 | 0.39 | 0.31 | 0.45 | 0.51 | 0.34 | 0.57 | 0.56 | 3.4 | 0.23 | -0.11 | -0.19 | 0.17 | 0.2 | 0.18 | 0.2 | 0.29 | 0.14 | 0.27 | 0.17 | -1.73 | 0.086 | -0.11 | 0.055 | -0.096 | 0.063 | 0.039 | 0.046 | -0.036 | 0.046 |
| EBITDA
| 1,913.266 | -2,525.753 | 3,356.504 | -1,904.676 | 8,565.544 | 719.992 | 2,193.951 | -2,085.351 | 1,342.068 | 789.256 | 978.097 | 743.706 | 938.792 | 804.952 | 730.449 | 81.903 | 710.466 | 810.515 | 724.098 | 813.007 | 761.046 | 686.016 | 617.75 | 596.916 | 509.363 | 463.143 | 611.491 | 464.129 | 1,788.315 | 150.323 | 134.167 | 155.241 | 914.632 | 1,094.753 | 940.186 | 916.84 | 889.569 | 839.03 | 894.369 | 785.057 | 643.532 | 688.255 | 825.248 | 647.211 | 1,823.783 | 128.655 | 546.275 | 543.699 | 107.168 | 96.509 |
| EBITDA Ratio
| 0.202 | -1.027 | 0.702 | -1.024 | 2.031 | 0.2 | 0.64 | -6.778 | -0.823 | 0.458 | 0.554 | 0.511 | 0.473 | 0.526 | 0.702 | 0.045 | 0.394 | 0.5 | 0.481 | 0.447 | 0.607 | 0.513 | 0.487 | 0.509 | 0.49 | 0.481 | 0.518 | 0.53 | 3.222 | 0.416 | 0.387 | 0.579 | 0.648 | 0.728 | 0.686 | 0.697 | 0.707 | 0.674 | 0.659 | 0.646 | 0.589 | 0.644 | 0.767 | 0.634 | 0.859 | 0.369 | 0.587 | 0.613 | 0.042 | 0.336 |