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

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд €			0.0268	1.59	1.87	1.97	3.16	2	3.45	1.89	2.87		6.05	2.67	-1.91
Выручка, млрд €				2.06	1.88	1.87	1.85	2.18	1.9	2.81	2.53	2.96	2.96	2.48	6.31
Чистая прибыль, млрд €				0.23	0.104	0.091	0.127	-1.21	0.328	1.35	1.15	1.32	1.32	0.5876	-201.76
EV, млрд €	55.98	58.24				8.33	44.69	2.3	6.02	-10.96	-9.55	-13.63	-13.63	-5.1640	-242.74
EBIT, млрд €			-1.09	1.06	0.8689	0.9998	0.2668	-0.876	0.484	2.51	-0.1744		-0.173	0.4421	-191.85
EBITDA, млрд €			-1.01	1.06	0.869	1	0.267	-0.767	0.598	2.62	-0.0534		-0.053	0.5329	-172.48
Баланс стоимость, млрд €				6.72	7.15	5.03	6.67	5.25	5.54	6.62	7.96	8.4	8.4	6.75	9.86
FCF, млрд €			-1.3	-4.97	-5.07	-1.15	1.51	3.21	8.08	2.71	-2.34		1.63	2.63	-209.16
Операционный денежный поток, млрд €			-1.17	-4.88	-4.97	-1.03	1.66	3.49	8.21	2.87	-2.2		1.77	2.81	-205.79
Операционная прибыль, млрд €			-1.09	0.979	0.809	0.937	0.158	-0.876	0.484	2.5	1.69		-0.053	0.7912	60.64
Операционные расходы, млрд €				0.974	0.894	0.8871	0.908	0.876	0.882	0.917	0.8335	2.96	2.96	1.29	27.57
CAPEX, млрд €			0.129	0.099	0.097	0.114	0.144	0.281	0.129	0.169	0.1411		0.14	0.1728	-0.41

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд €	3.55	3.85	4.19	3.85	3.31	1.91	2.55	2.86	3.15	3.08					2.71	10.03
Выручка, млрд €					0.564	0.6918	0.6261	0.497	0.703	0.8698	0.7411	0.6674	0.7212	0.8487	0.7696	-0.49
Чистая прибыль, млрд €					0.165	0.224	0.237	0.447	0.296	0.1613	0.2825	0.3957	0.3775	0.2955	0.3025	12.87
EV, млрд €					-10.24	-11.81	-8.13	-6.14	-3.97	1.06	1.3	-8.49	-16.05	-13.63	-7.1620	-266.66
EBIT, млрд €			0.5169	0.8669	0.264	0.6389	0.748	0.5159	0.371	-0.1179	0.3543	-0.0155			0.2216	-149.61
EBITDA, млрд €			0.517	0.867	0.264	0.639	0.748	0.516	0.401	-0.0857	0.3838	0.0119			0.2454	-52.95
Баланс стоимость, млрд €					6.33	6.62	6.9	7.37	7.56	7.96	8.05	8.44	8.87	8.4	8.34	1.08
FCF, млрд €				1.61	1.56	-1.29	-0.119	-0.773	-0.786	0.7831	0.2224	-0.0147	1.16		0.2730	-208.10
Операционный денежный поток, млрд €				1.65	1.6	-1.24	-0.085	-0.744	-0.751	0.8255	0.2657	0.0509	1.22		0.3222	-210.19
Операционная прибыль, млрд €			0.488	0.835	0.233	0.607	0.72	0.486	0.371	-0.0857	0.3543	0.6674			0.3586	6.55
Операционные расходы, млрд €					0.231	0.236	0.222	0.221	0.243	0.8914	0.2254	0.2079	0.7212	0.8487	0.5789	-0.98
CAPEX, млрд €				0.037	0.039	0.052	0.034	0.029	0.035	0.0423	0.0433	0.0431	0.0579		0.0443	10.59

	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	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд €							2.29	2.13	2.44	5.12	7.3	14.02	16.32	12.36	17.3	17.3	13.46	18.84
Short Term Investments €														10.85			10.85	0.00
Long term investments €					21.6	17.7	14.62	9.69	9.8	10.56	11.28	16.32	14.45	15.59			13.64	8.10
Total Receivables €						0.677	0.695	0.704	0.707	0.707	0.708	0.706	0.495	0.2883		0.286	0.5809	-16.42
Total Current Assets €							2.99	2.84	3.15	5.83	8.01	14.73	16.82	1.8	17.3	17.3	11.73	16.65
Чистые активы, млрд €						0.7233	0.638	0.39	0.353	0.746	0.778	0.815	0.775	17.85		18.53	4.19	88.70
Активы, млрд €							66.39	60.03	57.98	64.76	67.73	77.85	81.46	80.41	95.49	95.49	80.59	7.11
Short Term Debt €				30.95	32.29					5.67	1.53	3.55	0.423	0.9958		0.988	2.43	-29.38
Long Term Debt €				27.98	28.67	32.54	38.95	155.77	65.67	40.98							66.78	4.72
Задолженность, млрд €							59.04	52.88	52.95	7.51	3.17	3.69	3.55	72.45	87.09	87.09	33.99	93.99
Чистый долг, млрд €							5.5	2.28	6.53	2.39	-4.14	-10.33	-12.77	-12.36	-17.3	-17.3	-11.3800	33.11
Долг, млрд €				58.93	60.96				9.84	46.65	3.47	15.56	3.55	11.7		11.61	16.19	-24.17
Interest income €							2.38	2.16	2.19	2.11	1.96	1.84	1.55	2.17			1.93	0.56
Расходы на обслуживание долга €						1.12	0.829	0.7	0.77	0.728	0.606	0.521	0.765	2.3		2.28	0.9840	25.87
Чист. проц. доходы, млрд €							1.55	1.46	1.42	1.38	1.35	1.32	1.55	2.17		2.43	1.55	9.48
Goodwill €	0.533	0.299	0.257	0.115	0.022					0.16	0.0013	0.0016	0.0016	0.044			0.0417	-22.76
Амортизация, млрд €						0.082	0.0000	0.0001	0.000161	0.000172	0.109	0.114	0.117	0.1209		0.12	0.0922	271.00
Себестоимость, млрд €														-0.4112			-0.4112	0.00
Товарно материальные запасы €						0.5028	0.406	0.375	0.555	-11.59	-14.1	-19.56	19.65	13.69		13.58	-2.3820	-203.39

	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	2024Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд €																									17.18	16.32	15.77	14.47	13.26	13.4	12.59	12.27	19.79	17.3	15.07	5.24
Short Term Investments €																							-5.05		-4.84							2.21			-2.5600	-175.92
Long term investments €																					12.39	16.32	14	14.94	15.74	14.45	19.71	19.93	19.95	15.59					17.93	1.53
Total Receivables €																								0.706	0.706	0.495	0.495	0.496	0.496	0.2883	0.2825	0.2811	0.2924		0.3281	-10.03
Total Current Assets €																									17.88	16.82	16.26	14.97	13.75	11.24	12.87	10.06	19.79	17.3	14.25	9.01
Чистые активы, млрд €																			0.784	0.803	0.809	0.815	0.804	0.816	0.816	0.775	17.85	0.781							4.21	-0.87
Активы, млрд €																									83.44	81.46	81.88	81.52	80.48	80.41	78.1	79.58	101.11	95.49	86.94	3.50
Short Term Debt €						23.85	24.57	21.17	19.6	123.33														0.2	0.201	0.423	0.202			0.9958					0.4044	37.86
Long Term Debt €								18.8	17.31	16.94	14.79	13.94	12.66	47.56	50.61	32.04	40.98																		36.77	26.48
Задолженность, млрд €																									77.01	3.55	5.89	5.52	6.57	72.45	7.34	71.15	91.5	87.09	65.91	3.75
Чистый долг, млрд €																									-12.47	-12.77	-9.88	-8.95	-6.69	-1.71	-5.25	-12.27	-19.79	-17.3	-11.2640	58.86
Долг, млрд €																							4.01	4.65	5.17	3.84	6.37	5.52	6.57	11.7	7.34	11.14			8.45	15.08
Interest income €																					0.33	0.465	0.472	0.361	0.381	0.826	0.915	0.54	0.558	1.04					0.7758	4.72
Расходы на обслуживание долга €																			0.119			0.144	0.133		0.033	0.296	0.412	0.055	0.059	0.6702	0.6476				0.3688	9.47
Чист. проц. доходы, млрд €																							0.339	0.361	0.381	0.469	0.503	0.54	0.558	0.573	1.38	0.5846			0.7271	1.60
Goodwill €	0.533	0.299	0.257	0.115	0.022												0.16	0.0013				0.0016				0.0016				0.044					0.0417	-22.76
Амортизация, млрд €																								0.0001	0.0000	0.0001	0.0000	0.000122	0.03	0.0323	0.0295	0.0274	0.0337		0.0306	2.35
Себестоимость, млрд €																			-0.002													0.6659			0.3320	-1924.69
Товарно материальные запасы €																							0.598	-17.77	-19.81	-19.65	-19.4	18.29	17.43	13.69	13.43	10.35			14.64	-10.76

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		0.0687	0.0502	0.065	0.0549	0.0527	0.0509	0.3626	0.3094	0.3588		0.3588	0.2269	46.76
Цена акции ао			0.51	0.309	0.516	0.354	0.507	0.563	0.845	1.11	1.43	1.43	0.8910	23.05
Число акций ао, млн		4371.02	4369.35	4368.01	7409.08	7415.03	7424.42	3714.56	3385.92	3354.79		3354.79	5058.94	-14.67
FCF/акцию	-4.43	-1.14	-1.16	-0.2628	0.2043	0.4325	1.09	0.7282	-0.6912			0.2222	0.3528	-227.60

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS					0.0182	0.0383	0.0325	0.12	0.0794	0.0441	0.0384	0.1075	0.1026	0.0803		0.0746	12.73
Цена акции ао		0.5182	0.5634	0.5184	0.4454	0.5149	0.6838	0.7688	0.8441	0.8414					1.43	0.9136	15.90
Число акций ао, млн	7424.42	7424.42	7429.18	7429.51	7431.01	3710.42	3723.43	3723.54	3729.99	3660.05						3709.49	-0.27
FCF/акцию				0.2166	0.2094	-0.3482	-0.032	-0.2076	-0.2107	0.2347	0.0332	-0.0044	0.3459			0.0797	-210.42

	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, %				3.43	1.46	1.81	1.9	-23.13	5.92	22.15	15.93	16.14		16.14	17.45	7.40	-193.06
ROA, %				0.3464	0.1732	0.1569	0.1961	-1.79	0.4213	1.69	1.44	1.5		1.5	4.76	0.6523	-196.53
ROIC, %	-1.8	-1.81	-2.54	1.61	2.01	2.2	0.2438								7.36	0.7048	-162.58
ROS, %					5.53	4.87	6.85	-55.64	17.25	47.94	45.45	44.59	44.59	44.59	25.00	39.96	20.92
ROCE, %				14.4	12.15	19.87	0.4661	-1.36	0.6526	7.04	-0.2169		-2.06	-2.06	6.26	0.8111	8.66
Ebit margin, %							14.39	-40.19	25.46	89.22	-6.89		-5.84	-5.84		12.35	-32.01
Рентаб EBITDA, %				51.36	46.17	53.55	14.4	-35.19	31.46	93.38	-2.11		-1.79	-1.79	20.23	17.15	-44.88
Чистая рентаб, %				11.15	5.53	4.87	6.85	-55.64	17.25	47.94	45.45	44.59		44.59	25.00	19.92	-195.67
Operation Margin, %					42.99	50.17	8.52	-40.19	25.46	88.97	66.8	-1.82	-1.79	-1.79	11.42	35.52	-158.80
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	-4.2820	25.55
Доходность FCF, %		-5922.71	-4870.88	-312.61	-271.06	-58.18	47.92	160.05	234.5	142.92	56.91					128.46	3.50

	2017Q3	2017Q4	2018Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %								2.61	3.38	3.43	6.71	4.25	2.25	3.76	5.08	4.64	3.52	17.45	3.85	9.36
ROA, %								0.1978	0.275	0.2895	0.5471	0.3654	0.2041	0.3564	0.5019	0.4178	0.3006	4.76	0.3562	8.05
ROIC, %	-0.0295	0.1003	0.0249															7.36	0.0319	-194.51
ROS, %								29.26	32.38	37.85	89.94	42.11	18.54	38.12	59.29	52.34	34.82	25.00	40.62	13.43
ROCE, %						8.98	13.73	4.11	0.8201	0.9843	1.38	0.9777	-0.3061	0.9079	-0.0315			6.26	0.5856	-146.96
Ebit margin, %											103.8	52.77	-13.55	47.81	-2.32				37.70	-146.76
Рентаб EBITDA, %						75.81	105.05	46.81	92.37	119.47	103.82	57.04	-9.85	51.79	1.78			20.23	40.92	-55.66
Чистая рентаб, %								29.26	32.38	37.85	89.94	42.11	18.54	38.12	59.29	52.34	34.82	25.00	40.62	13.43
Operation Margin, %						71.55	101.18	41.31	87.74	115	97.79	52.77	-9.85	47.81	100			11.42	57.70	0.45
Доходность FCF, %				41.01	75.45	19.88	41.78	47.01	-67.63	-4.67	-27	-24.96	25.23						-19.8060	-182.10

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				6.92	17.97	21.68	24.88	-1.65	10.51	1.35	2.45	2.78		2.78	48.33	3.09	-211.00
P/BV				0.237	0.2615	0.3922	0.4739	0.382	0.6224	0.0233	0.353	0.4369		0.4369	7.81	0.3635	2.72
P/S				0.7716	0.9931	1.06	1.7	0.9192	1.81	0.6461	1.11	1.24		1.24	16.50	1.15	6.17
P/FCF					-0.3689	-1.72	2.09	0.6248	0.4264	0.6997	1.76	3.7	3.7	3.7	2.35	2.06	54.06
E/P					0.0556	0.0461	0.0402	-0.6054	0.0951	0.7117	0.397	0.1884	0.2182	0.2182	87.23	0.3221	18.07
EV/EBIT							14.51	3.5	-17.92	-4.37	54.76	-25.41	78.79	78.79		17.17	-234.47
EV/EBITDA			-14.85	158.07	645.31	221.21	167.37	7.86	7.12	-4.18	178.73			-82.96	-222.08	71.38	1.32
EV/S	36.38	32.65					24.1	-1.42	-4.55	-3.9	-3.77	-4.6	-4.6	-4.6	16.20	-4.2840	0.22
EV/FCF	-24.34	-15.08					29.52	-0.967	-1.07	-4.05	4.08	2.69	-8.34	-8.34	21.08	-1.3380	50.78
Debt/EBITDA		-136.68				8.97	174.72	-4.13	3.3	1.35	-219.1	-218.96	-218.96	-218.96	-305.31	-130.4740	-331.40
Netdebt/Ebitda					2.63	6.53	8.94	5.4	-17.28	-4.87	231.46	31.92	326.42	326.42	-294.77	113.53	-279.99
Debt/Ratio					0.88	0.91	0.7203	0.92	0.92	0.0436	0.1455	0.1455	0.1215	0.1215	0.13	0.2752	-33.30
Debt/Equity					7.4	10.53	7	11.91	11.91	0.5363	1.47	0.6263	0.6263	0.6263	2.63	3.03	-44.52
Debt/Net Income	-51.06	-50.01					367.32	-2.61	11.25	2.64	10.17	10.18	8.79	8.79	30.84	8.61	-4.82
peg													9.44	9.44		9.44	0.00
Бета								2.32	2.21	1.95	0.5048	-0.4859	-3.77	-3.77	-1.29	0.0818	-211.27
Индекс Альтмана					0.2215	0.1646	0.291	-0.1075	0.0615	0.1554	-0.6394	-6.41	-0.5485	-0.5485	50.18	-1.4762	-254.90

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E												20.06	8.53	10.74	2.83	2.25	2.5	3.2	3.86	3.47	3.03		48.33	3.21	3.92
P/BV												0.5227	0.2885	0.3689	0.037	0.0368	0.3479	0.0926	0.4481	0.3895	0.4369		7.81	0.3430	4.66
P/S												5.87	2.76	4.07	1.34	1.08	1.05	1.36	1.46	1.42	1.41		16.50	1.34	6.07
P/FCF								2.44	1.33	5.03	2.39	2.13	-1.48	-21.4	-3.7	-4.01	3.96						2.35	-5.3260	-221.75
E/P								0.0073	0.0291	0.0645	0.1742	0.0499	0.1172	0.0931	0.1562	0.094	0.052						87.23	0.1025	-15.00
EV/EBIT															-11.9	-10.71	-8.99	3.67	547.74					103.96	-315.08
EV/EBITDA										-6.5	-4.58	-4.72	-4.78	-2.99	-2.83	-1.72	0.685	1.09	-12.19				-222.08	-2.9930	33.92
EV/S			81.79	75.54	300.53										-12.36	-5.65	1.22	1.75	-12.72	-22.25	-16.06		16.20	-9.6120	-267.45
EV/FCF		-28.67	-19.71	-25.88	-267.98										7.95	5.05	1.35	5.85	577.55	-13.84			21.08	115.19	-222.34
Debt/EBITDA										7.07	4.88	17.84	5.56	7.87	10.7	16.37	-136.52	19.12	936.13				-305.31	169.16	144.56
Netdebt/Ebitda										-21.59	-13.06	-47.22	-19.99	-13.21	-17.35	-16.69	19.95	-13.68	-1031.09				-294.77	-211.7720	126.36
Debt/Ratio	0.6917	0.7295	0.6574	0.6149	2.4										0.0677	0.0816	0.1455	0.094	0.14				0.13	0.1058	15.64
Debt/Equity	6.7	6.75	5.8	5.16	27.81										0.7496	0.8685	1.47	0.9118	1.32				2.63	1.06	11.98
Debt/Net Income	1227.43	1197.47	-2664.55	858.46	4007.45										12.36	22.18	72.54	25.98	28.15				30.84	32.24	17.89
Бета																						-3.77	-1.29	-3.7700	0.00
Индекс Альтмана						0.0051	0.0249	0.0202	0.0345	0.0577	0.0721	0.0283	0.03		0.0244							-0.5485	50.18	-0.0787	-250.05

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	0.0054	0.003	0.003	0.003							0.0077	-34.02
Дивиденд											0.0027			0.051	0.051		0.0268	334.61
Див доход, ао, %											0.9954			4.48	0	7.90	2.74	112.15
Дивиденды / прибыль, %					-0.9844	-2.03	2.34	2.88	3.3	2.36	0	0	0		0	516.47	1.77	-203.06

	2016Q1	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд	0.024	0.0012	0.0012	0.0012	0.0012	0.001	0.001	0.001	0.001	0.001			0.0010	0.00
Дивиденд											0.0027		0.0027	0.00
Див доход, ао, %											1	7.90	1.0000	0.00
Дивиденды / прибыль, %	40	-7.82	2.79	3.51	116.39	2.22	10	5	16.67	2.22		516.47	7.22	0.00

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık

	2021	2022	2023	2024	CAGR 5
Персонал, чел	11465	11454	11328	10728	-1.65

	CAGR 5

	CAGR 5

Investing Port

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

Raporlama Eurobank Ergasias Services and Holdings S.A.

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