Eurobank Ergasias Services and Holdings S.A. (EGFEF) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд €		1.83	0.6248	2.52	0.9036	3.1	1.93	3.3	3.74	5.71	6.05
Выручка, млрд €		1.77	2.06	1.88	1.87	1.85	2.18	1.9	2.81	2.51	2.91
Чистая прибыль, млрд €		-1.18	0.23	0.104	0.091	0.125	-1.21	0.328	1.35	1.14	1.14
EV, млрд €	75.77				8.41	12.9	2.5	6.31	-9.24	-5.94	3.25
EBIT, млрд €		-2.22	0.23	0.1689	0.2298	0.2668	-0.876	0.484	1.74	-0.173	-0.173
EBITDA, млрд €		-2.14	0.23	0.169	0.23	0.267	-0.767	0.598	1.86	-0.053	-0.053
Баланс стоимость, млрд €		6.46	6.72	7.15	5.03	6.67	5.25	5.54	6.62	7.9	7.9
FCF, млрд €		-1.3	-4.97	-5.07	-1.15	1.51	3.21	8.08	2.71	-2.32	1.63
Операционный денежный поток, млрд €		-1.17	-4.88	-4.97	-1.03	1.66	3.49	8.21	2.87	-2.18	1.77
Операционная прибыль, млрд €		-2.22	0.15	0.109	0.167	0.158	-0.876	0.484	1.74	1.68	-0.053
Операционные расходы, млрд €		0.998	0.974	0.894	0.8871	0.908	0.876	0.882	0.917	0.827	0.915
CAPEX, млрд €		0.129	0.099	0.097	0.114	0.144	0.281	0.129	0.169	0.14	0.14

	2018Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд €		3.41	3.8	4.03	3.82	3.27	3.75	5	5.3	6.27	5.85
Выручка, млрд €					0.8253	0.564	0.6918	0.6261	0.497	0.703	0.863	0.753	0.732	0.791
Чистая прибыль, млрд €					0.671	0.165	0.224	0.237	0.447	0.296	0.16	0.287	0.434	0.414
EV, млрд €	27.61					-9.81	-10.03	-5.65	-3.52	-1.37	4.54	0.2998	-4.46	-12.22
EBIT, млрд €				0.3849	0.8669	0.264	0.3429	0.336	0.5159	0.371	-0.117	0.36	-0.017
EBITDA, млрд €				0.385	0.867	0.264	0.343	0.336	0.516	0.401	-0.085	0.39	0.013
Баланс стоимость, млрд €					6.22	6.33	6.62	6.9	7.37	7.56	7.9	8.18	8.61	8.74
FCF, млрд €					1.61	1.56	-1.29	-0.119	-0.773	-0.786	0.777	0.226	-0.015	1.14
Операционный денежный поток, млрд €					1.65	1.6	-1.24	-0.085	-0.744	-0.751	0.819	0.27	0.052	1.2
Операционная прибыль, млрд €				0.356	0.835	0.233	0.311	0.308	0.486	0.371	-0.085	0.36	0.732
Операционные расходы, млрд €					0.228	0.231	0.236	0.222	0.221	0.243	0.8844	0.229	0.228	0.791
CAPEX, млрд €					0.037	0.039	0.052	0.034	0.029	0.035	0.042	0.044	0.044	0.057

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд €						2.72	2.29	2.13	2.44	5.12	7.3	14.02	16.32	12.26	13.3
Short Term Investments €														10.76	24.24
Long term investments €					27.81	16.3	14.62	9.69	9.8	10.56	11.28	16.32	14.45	15.59
Total Receivables €						0.677	0.695	0.704	0.707	0.707	0.708	0.706	0.495	0.286	0.286
Total Current Assets €						3.39	2.99	2.84	3.15	5.83	8.01	14.73	16.82	1.79	11.15
Чистые активы, млрд €				0.77	1.09	0.666	0.638	0.39	0.353	0.746	0.778	0.815	0.775
Активы, млрд €						73.55	66.39	60.03	57.98	64.76	67.73	77.85	81.46	79.78	79.78
Short Term Debt €				30.95	41.57					5.67	1.53	3.55	0.423	0.988	0.988
Long Term Debt €				27.98	36.91	29.96	21.73	14.42	11.04	9.26
Задолженность, млрд €						4.66	7.79	4.42	8.97	7.51	3.17	3.69	3.55	71.88	71.88
Чистый долг, млрд €						1.94	5.5	2.28	6.53	2.39	-4.14	-10.33	-12.77	-12.26	-1.69
Долг, млрд €				58.93	78.48				9.73	14.93	3.43	15.56	3.55	11.61	11.61
Interest income €							2.38	2.16	2.19	2.11	1.96	1.84	1.55	2.17
Расходы на обслуживание долга €						1.12	0.829	0.7	0.77	0.728	0.606	0.521	0.765	2.28	2.28
Чист. проц. доходы, млрд €							1.55	1.46	1.42	1.38	1.35	1.32	1.55	2.17	2.43
Goodwill €	0.533	0.299	0.257	0.115	0.022					0.16	0.0013	0.0016	0.0016	0.044
Амортизация, млрд €						0.082	0.0000	0.0001	0.000161	0.000172	0.109	0.114	0.117	0.12	0.12
Себестоимость, млрд €														-0.408
Товарно материальные запасы €						0.463	0.406	0.375	0.555	-11.59	-14.1	-19.56	19.65	10.66	10.66

	2010Q4	2011Q4	2012Q4	2013Q4	2014Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд €																								15.55	17.18	16.32	15.77	14.47	13.26	13.3	12.79	12.53	19.49
Short Term Investments €																														24.24		2.25
Long term investments €																					12.39	16.32	14	14.94	15.74	14.45	19.71	19.93	19.95	15.59
Total Receivables €																								0.706	0.706	0.495	0.495	0.496	0.496	0.286	0.287	0.287	0.288
Total Current Assets €																								16.26	17.88	16.82	16.26	14.97	13.75	11.15	13.08	10.56	19.49
Чистые активы, млрд €																		0.778	0.784	0.803	0.809	0.815	0.804	0.816	0.816	0.775		0.781
Активы, млрд €																								80.18	83.44	81.46	81.88	81.52	80.48	79.78	79.36	81.26	99.59
Short Term Debt €						23.85	21.5	18.05	22.04	15.54														0.2	0.201	0.423	0.202			0.988
Long Term Debt €								16.02	19.47	13.77	0.1849	12.04	11.04	10.73	10.51	10.46	9.26
Задолженность, млрд €																								4.24	4.71	3.55	5.89	5.52	6.57	71.88	7.46	72.64	90.13
Чистый долг, млрд €																								-11.32	-12.47	-12.77	-9.88	-8.95	-6.69	-1.69	-5.33	-12.53	-19.49
Долг, млрд €									41.5	29.31															5.11	3.85	6.37	5.52	6.57	11.61	7.46	11.38
Interest income €																					0.33	0.465	0.472	0.361	0.381	0.826	0.915	0.54	0.558	1.04
Расходы на обслуживание долга €																			0.119			0.144	0.133		0.033	0.296	0.412	0.055	0.059	0.665	0.658
Чист. проц. доходы, млрд €																							0.339	0.361	0.381	0.469	0.503	0.54	0.558	0.573	1.38	0.628
Goodwill €	0.533	0.299	0.257	0.115	0.022												0.16	0.0013				0.0016				0.0016				0.044
Амортизация, млрд €																								0.0001	0.0000	0.0001	0.0000	0.000122	0.03	0.032	0.03	0.03	0.037
Себестоимость, млрд €																																0.7304
Товарно материальные запасы €																							0.598	-17.77	-19.81	-19.65	-19.4	18.29	17.43	10.66	13.65	10.56

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-6.69	0.1107	0.09	0.08	0.0572	0.15	0.0928	0.3626	0.307			0.31
Цена акции ао			0.9652	0.5363	0.9326	0.755	0.97	1.01	1.48	2.09	2.4	2.4
Число акций ао, млн	7990.87	760	2903.05	1000	3706.35	3706.73	3708.84	3714.56	3713.69			3677.42
FCF/акцию	-0.1631	-6.54	-1.75	-1.15	0.4085	0.8652	2.18	0.7282	-0.6253			0.4443

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
EPS				0.18	0.04	0.03	0.0683	0.12	0.0794	0.0437	0.0781	0.1179	0.1125
Цена акции ао	0.9198	1.02	1.09	1.03	0.8788	1.01	1.34	1.42	1.68	1.6
Число акций ао, млн	3712.21	3708.84	3714.59	3714.75	3715.51	3710.42	3723.43	3723.54	3729.99	3660.05
FCF/акцию				0.4331	0.4188	-0.3482	-0.032	-0.2076	-0.2107	0.2123	0.0615	-0.0041	0.3106

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			-18.27	3.43	1.46	1.81	1.87	-23.13	5.92	22.15	15.7			14.43	11.97
ROA, %			-1.61	0.3464	0.1732	0.1569	0.193	-1.79	0.4213	1.69	1.41			1.43	1.83
ROIC, %	-1.8	-1.43	-2.54	1.44	1.41	1.62	0.5927								7.36
ROS, %					5.53	4.87	6.74	-55.64	17.25	47.94	45.49	39.12	39.12	39.12	29.60
ROCE, %			-3.22	0.3924	0.3038	0.4689	0.4661	-1.36	0.6526	4.89	-0.2169			-2.19	6.43
Рентаб EBITDA, %			-120.96	11.15	8.98	12.32	14.4	-35.19	31.46	66.16	-2.11			-1.82	29.26
Чистая рентаб, %			-66.91	11.15	5.53	4.87	6.74	-55.64	17.25	47.94	45.49			39.12	29.60
Operation Margin, %					5.79	8.94	8.52	-40.19	25.46	61.74	67	-1.82	-1.82	-1.82	27.28
Чистая процентная маржа, %	-76.48	-68.33	-70.37	11.15	5.53	4.77	6.74	-55.7	17.25					24.73	23.20
Доходность FCF, %		-5449.64	-71.2	-796.06	-201.07	-127.05	48.9	166.36	244.86	72.34	28.64

	2017Q3	2017Q4	2018Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %							10.79	2.61	3.38	3.43	6.07	4.25	2.2	3.78	5.49	5.04	11.97
ROA, %							0.8369	0.1978	0.275	0.2895	0.5483	0.3654	0.1997	0.3607	0.5404	0.4578	1.83
ROIC, %	-0.0342	0.0912	0.1048														7.36
ROS, %							81.3	29.26	32.38	37.85	89.94	42.11	18.54	38.11	59.29	52.34	29.60
ROCE, %						0.5233	1.14	0.3353	0.4402	0.4421	0.6788	0.9777	-0.3004	0.9114	-0.034		6.43
Рентаб EBITDA, %						56.45	105.05	46.81	49.58	53.67	103.82	57.04	-9.85	51.79	1.78		29.26
Чистая рентаб, %							81.3	29.26	32.38	37.85	89.94	42.11	18.54	38.11	59.29	52.34	29.60
Operation Margin, %						52.2	101.18	41.31	44.96	49.19	97.79	52.77	-9.85	47.81	100		27.28
Доходность FCF, %				42.64	76.47	20.64	42.09	47.66	-34.48	-2.38	-14.58	-12.53	13.28

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E			-1.55	2.72	24.23	9.93	24.77	-1.59	10.07	2.62	5.54			4.34	48.71
P/BV			0.2832	0.093	0.3525	0.1796	0.4644	0.3675	0.596	0.0453	0.8002			0.6258	7.59
P/S			1.04	0.303	1.34	0.4838	1.67	0.8843	1.74	1.25	2.52			1.7	16.67
P/FCF					-0.4973	-0.7871	2.04	0.6011	0.4084	1.38	3.49	3.7	3.7	3.7	2.77
E/P					0.0413	0.1007	0.0404	-0.6292	0.0994	0.3602	0.1998	0.1884	0.1884	0.1884	82.95
EV/EBITDA			-15.82	91.1	65.37	36.29	48.33	5.89	4.41	-4.97	112.08			-61.34	-221.61
EV/Ebit							19.37	2.11	-14.79	-5.31	34.34	-18.79	-18.79	-18.79
EV/S		42.47					6.96	-0.8496	-3.77	-3.29	-2.37	1.12	1.12	1.12	16.67
EV/FCF		-19.62					8.52	-0.5775	-0.8855	-3.42	2.56	1.99	1.99	1.99	7.27
Debt/EBITDA	-31.97	-42.79					55.91	-4.13	6.17	1.91	-218.96	-218.96	-218.96	-218.96	-305.84
Netdebt/Ebitda					13.5	28.38	8.94	5.4	-17.28	-6.87	231.34	31.92	31.92	31.92	-295.16
Debt/Ratio					0.88	0.91	0.2305	0.92	0.92	0.0436	0.1455	0.1455	0.1455	0.1455	0.12
Debt/Equity					7.4	10.53	2.24	11.91	11.91	0.5363	1.47	0	0	0	10.61
Debt/Net Income	-51.06	-64.38					119.43	-2.61	11.25	2.64	10.18	10.18	10.18	10.18	30.59
Бета								2.32	2.21	1.95	-0.2852	-1.01	1.05	1.05	0.45
Индекс Альтмана					0.196	0.0986	0.2897	-0.1089	0.0592	0.1516	0.1412	0.1586	0.1586	0.1586	53.15

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E												5.7	19.79	16.73	21.1	5.05	4.41	5.55	4.77	6.87	5.61	48.71
P/BV												0.6148	0.5156	0.5658	0.7246	0.0714	0.072	0.7886	0.0783	0.9368	0.7687	7.59
P/S												4.63	5.79	5.42	7.99	2.28	2.11	2.34	2.01	2.65	2.31	16.67
P/FCF									2.35	1.31	4.84	2.38	2.1	-2.9	-42.03	-6.86	-7.98	7.53				2.77
E/P									0.0076	0.0295	0.067	0.1755	0.0505	0.0598	0.0474	0.0843	0.0472	0.0274				82.95
EV/EBITDA				993.42	467.97								-5.32	-4.97	-2.89	-6.83	-0.8572	3.88	0.2454	-6.2		-221.61
EV/Ebit																	-3.69	-38.78	0.8329	262.39
EV/S		79.11	69.16	86.21	59.89											-7.09	-1.95	5.26	0.3982	-6.09	-15.44	16.67
EV/FCF		-25.03	-16.67	-29.53	-53.4											4.56	1.74	5.84	1.33	297.38	-10.69	7.27
Debt/EBITDA				988.19	496.71								17.84	10.36	17.53	10.7	16.37	-136.53	19.13	875.15		-305.84
Netdebt/Ebitda											-29	-13.06	-47.22	-37.23	-29.4	-17.35	-16.69	19.91	-13.67	-963.85		-295.16
Debt/Ratio	0.6917	0.6385	0.5603	0.6914	0.5009											0.0677	0.0816	0.1455	0.094	0.14		0.12
Debt/Equity	6.7	5.91	4.94	5.81	5.81											0.7496	0.8685	1.47	0.9116	1.32		10.61
Debt/Net Income	1227.43	1048.03	-2271	965.21	837.31											12.36	22.18	72.53	25.99	26.21		30.59
Индекс Альтмана						-0.0692	-0.0013	0.024	0.018	0.0276	0.0496	0.0717	0.0277	0.045		0.0604						53.15

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.108	0.145	0.038	0.015	0.012	0.024	0.003	0.003	0.003	0.003
Дивиденд											0.0181			0.0028	0.0028
Див доход, ао, %											3.48			4.5	4.5	8.07
Дивиденды / прибыль, %					-0.9844	-2.03	1.3	2.88	3.3	2.4	0	0	0		0	986.72

	2016Q1	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд	0.024	0.001	0.0014	0.001	1.5E-5	0.001	0.001	0.001	0.001	0.001
Дивиденд											0.0181
Див доход, ао, %											4.09	8.07
Дивиденды / прибыль, %	40	-6.67	3.14	2.86	1.46	2.22	10	5	16.67	2.22		986.72

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık Üç ayda bir

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	14.39	-40.19	25.46	61.99	-6.9
Персонал, чел			11465	11454	11328	10728

	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	52.77	-13.56	47.81	-2.32

	CAGR 5

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OTC: EGFEF - Eurobank Ergasias Services and Holdings S.A.

Raporlama Eurobank Ergasias Services and Holdings S.A.

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