EGFEY Financial Statements & Analysis
Complete financial statements for EGFEY including income statement, balance sheet, and cash flow statement. Analyze EGFEY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
14.0% ↑
Net Income
27.0% ↑
Gross Margin
0.3% ↑
Operating Margin
6.5% ↑
Balance Sheet
Current Ratio
4.0% ↑
Debt to Equity
10.5% ↓
Asset Turnover
-10.1% ↓
Cash Flow
Operating Cash Flow
113.6% ↑
Net Cash Flow
242.9% ↑
Free Cash Flow
104.3% ↑
Cash Flow to Debt
110.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.10B | 5.81B | 14.0% | |
| Gross Profit | 2.82B | 3.22B | 14.4% | |
| Operating Income | 1.54B | 1.87B | 21.4% | |
| Net Income | 1.14B | 1.45B | 27.0% | |
| EPS | 0.17 | 0.20 | 17.6% | |
| EBITDA | 1.66B | 2.01B | 20.8% | |
| Gross Margin | 55.26% | 55.44% | 0.3% | |
| Operating Margin | 30.26% | 32.22% | 6.5% | |
| Net Income Margin | 22.37% | 24.92% | 11.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5.81B | 5.10B | 3.48B | — | — |
| Gross Profit | 3.22B | 2.82B | 2.74B | — | — |
| Operating Income | 1.87B | 1.54B | 1.75B | — | — |
| Net Income | 1.45B | 1.14B | 1.35B | — | — |
| EPS | 0.20 | 0.17 | 0.18 | — | — |
| EBITDA | 2.01B | 1.66B | 1.87B | — | — |
| Gross Margin | 55.44% | 55.26% | 78.59% | — | — |
| Operating Margin | 32.22% | 30.26% | 50.26% | — | — |
| Net Income Margin | 24.92% | 22.37% | 38.66% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into EGFEY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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