EFG International AG (SWX:EFGN)
Switzerland · Delayed Price · Currency is CHF 16.08
+0.06 (0.37%)
Jul 30, 2026, 5:30 PM CET
EFG International AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Transaction-Based Revenues | 853.3 | 782 | 667 | 587.2 | 629.5 | 756.5 |
Net Interest Income | 279 | 325.9 | 383.3 | 512 | 395.5 | 259.3 |
Net Interest Income Growth | -14.39% | -14.97% | -25.14% | 29.46% | 52.53% | -13.54% |
Other Revenues | 536.7 | 561.1 | 448.6 | 331.5 | 245 | 238.8 |
| 1,669 | 1,669 | 1,499 | 1,431 | 1,270 | 1,255 | |
Revenue Growth | 0% | 11.35% | 4.77% | 12.65% | 1.23% | 10.97% |
Cost of Revenue | 1,222 | 1,176 | 1,108 | 1,058 | 975 | 967.9 |
Gross Profit | 447.3 | 493.1 | 391 | 372.8 | 295 | 286.7 |
Other Operating Expenses | 94.9 | 98.4 | 9.6 | 39.6 | 57.9 | 41.3 |
Operating Income | 352.4 | 394.7 | 381.4 | 333.2 | 237.1 | 245.4 |
Pretax Income | 355 | 394.7 | 381.4 | 333.2 | 237.1 | 245.4 |
Provision for Income Taxes | 66 | 69.3 | 59.8 | 30 | 33.4 | 31.5 |
Net Income | 289 | 325.4 | 321.6 | 303.2 | 203.7 | 213.9 |
Minority Interest in Earnings | 0.4 | 0.2 | - | - | 1.3 | 8.1 |
Net Income to Common | 288.6 | 325.2 | 321.6 | 303.2 | 202.4 | 205.8 |
Net Income Growth | -11.25% | 1.12% | 6.07% | 49.80% | -1.65% | 78.49% |
Shares Outstanding (Basic) | 300 | 300 | 301 | 303 | 305 | 299 |
Shares Outstanding (Diluted) | 312 | 315 | 317 | 312 | 318 | 316 |
Shares Change | -1.11% | -0.49% | 1.65% | -2.02% | 0.56% | 1.95% |
EPS (Basic) | 0.90 | 1.03 | 1.00 | 0.94 | 0.60 | 0.62 |
EPS (Diluted) | 0.87 | 0.98 | 0.95 | 0.91 | 0.57 | 0.59 |
EPS Growth | -11.22% | 3.16% | 4.40% | 59.65% | -3.39% | 59.46% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,322 | -1,400 | -420.2 | -2,645 | 3,092 | 1,343 |
Free Cash Flow Growth | - | - | - | - | 130.28% | 585.75% |
Free Cash Flow Per Share | -4.24 | -4.44 | -1.33 | -8.49 | 9.72 | 4.25 |
Dividends Per Share | 0.650 | 0.650 | 0.600 | 0.550 | 0.450 | 0.360 |
Dividend Growth | 0% | 8.33% | 9.09% | 22.22% | 25.00% | 20.00% |
Gross Margin | 26.80% | 29.54% | 26.09% | 26.06% | 23.23% | 22.85% |
Operating Margin | 21.11% | 23.65% | 25.45% | 23.29% | 18.67% | 19.56% |
Profit Margin | 17.32% | 19.50% | 21.46% | 21.19% | 16.04% | 17.05% |
FCF Margin | -79.19% | -83.89% | -28.03% | -184.85% | 243.46% | 107.02% |
EBITDA | 352.4 | 394.7 | 381.4 | 333.2 | 237.1 | 245.4 |
EBIT | 352.4 | 394.7 | 381.4 | 333.2 | 237.1 | 245.4 |
EBIT Margin | 21.11% | 23.65% | 25.45% | 23.29% | 18.67% | 19.56% |
Effective Tax Rate | 18.59% | 17.56% | 15.68% | 9.00% | 14.09% | 12.84% |