Financials EFG Holding Company

Equities

End-of-day quote Egyptian Exchange Other stock markets 2024-12-02			5-day change	1st Jan Change
20.75 ^EGP	-1.24%		+0.48%	+27.14%

Nov. 20	EFG Holding Company Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024	CI
Nov. 19	EFG Holding Unit, GFH Financial Enters Final Agreements for Britus Education Portfolio Acquisition	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	5,121	5,459	6,043	10,935	14,669	20,404	20,596	22,431
Change	-	6.59%	10.71%	80.95%	34.14%	39.09%	0.94%	8.91%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	1,878	-	2,182	-	5,542	5,800	5,174	4,155
Change	-	-100%	-	-100%	-	4.66%	-10.81%	-19.69%
Interest Paid	-1,289	-1,103	-1,831	-	-	-	-	-
Earnings before Tax (EBT) ¹	1,525	1,670	1,926	3,298	3,933	5,992	8,158	9,888
Change	-	9.49%	15.31%	71.26%	19.25%	52.35%	36.14%	21.21%
Net income ¹	1,378	1,305	1,456	1,840	2,498	4,188	4,533	5,242
Change	-	-5.3%	11.61%	26.33%	35.79%	67.6%	8.26%	15.64%
Announcement Date	3/18/20	3/17/21	3/24/22	3/22/23	3/20/24	-	-	-

¹EGP in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	3/18/20	3/17/21	3/24/22	3/22/23	3/20/24	-	-	-

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023
CAPEX ¹	1,406	125.9	101.2	97.45	364.2	736.3
Change	-	-91.05%	-19.62%	-3.67%	273.73%	102.17%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	3/19/19	3/18/20	3/17/21	3/24/22	3/22/23	3/20/24

¹EGP in Million

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	36.68%	-	36.11%	-	37.78%	28.43%	25.12%	18.52%
EBT Margin (%)	-	29.78%	30.59%	31.86%	30.16%	26.81%	29.37%	39.61%	44.08%
Net margin (%)	-	26.91%	23.91%	24.1%	16.83%	17.03%	20.52%	22.01%	23.37%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	3.73%	3.14%	2.15%	1.7%	1.9%	3.22%	3.25%	3.46%
ROE	-	9.97%	9.57%	10.34%	10.26%	19.7%	15.25%	13.92%	14.7%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	0.3608	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	9.872	9.85	9.967	12.99	15.98	19.85	22.65	24.9
Change	-	-	-0.23%	1.19%	30.32%	23%	24.24%	14.11%	9.93%
EPS ¹	-	0.9961	0.9435	0.9979	1.184	1.52	3.153	3.457	4.25
Change	-	-	-5.28%	5.76%	18.65%	28.38%	107.46%	9.62%	22.95%
Nbr of stocks (in thousands)	-	1,383,513	1,383,513	1,383,513	1,459,606	1,459,606	1,380,225	1,380,225	1,380,225
Announcement Date	-	3/18/20	3/17/21	3/24/22	3/22/23	3/20/24	-	-	-