EGP Financial Statements & Analysis
Complete financial statements for EGP including income statement, balance sheet, and cash flow statement. Analyze EGP's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
13.0% ↑
Net Income
13.0% ↑
Gross Margin
-40.4% ↓
Operating Margin
-42.5% ↓
Balance Sheet
Current Ratio
14.2% ↑
Debt to Equity
6.7% ↓
Asset Turnover
5.6% ↑
Cash Flow
Operating Cash Flow
15.4% ↑
Net Cash Flow
27.3% ↑
Free Cash Flow
13.3% ↑
Cash Flow to Debt
1.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 638.53M | 721.34M | 13.0% | |
| Gross Profit | 464.31M | 312.36M | 32.7% | |
| Operating Income | 442.91M | 287.56M | 35.1% | |
| Net Income | 227.75M | 257.42M | 13.0% | |
| EPS | 4.67 | 4.88 | 4.5% | |
| EBITDA | 414.47M | 495.38M | 19.5% | |
| Gross Margin | 72.72% | 43.30% | 40.4% | |
| Operating Margin | 69.36% | 39.87% | 42.5% | |
| Net Income Margin | 35.67% | 35.69% | 0.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 721.34M | 638.53M | 566.40M | — | — |
| Gross Profit | 312.36M | 464.31M | 412.37M | — | — |
| Operating Income | 287.56M | 442.91M | 395.04M | — | — |
| Net Income | 257.42M | 227.75M | 200.49M | — | — |
| EPS | 4.88 | 4.67 | 4.43 | — | — |
| EBITDA | 495.38M | 414.47M | 370.42M | — | — |
| Gross Margin | 43.30% | 72.72% | 72.81% | — | — |
| Operating Margin | 39.87% | 69.36% | 69.74% | — | — |
| Net Income Margin | 35.69% | 35.67% | 35.40% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into EGP's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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