Efco (Cambodia (EFCIL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
6.6B
Gross Profit
4.2B
64.47%
Operating Income
2.3B
34.72%
Net Income
1.4B
21.44%
Balance Sheet Metrics
Total Assets
17.0B
Total Liabilities
11.2B
Shareholders Equity
5.8B
Debt to Equity
1.92
Cash Flow Metrics
Operating Cash Flow
591.2M
Free Cash Flow
-117.6M
Revenue & Profitability Trend
Efco (Cambodia Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.6B | 3.7B | 1.0B | 0 | 9.9M |
| Cost of Goods Sold | 2.3B | 1.9B | 374.9M | 0 | 4.2M |
| Gross Profit | 4.2B | 1.7B | 657.3M | 0 | 5.6M |
| Operating Expenses | 644.6M | 273.1M | 51.9M | 620.0K | 4.9M |
| Operating Income | 2.3B | 978.4M | 209.1M | -867.0K | 879.9K |
| Pre-tax Income | 2.0B | 809.7M | 71.9M | 191.0K | 929.3K |
| Income Tax | 590.7M | 176.7M | 33.3M | 65.0K | 159.0K |
| Net Income | 1.4B | 633.0M | 38.6M | 126.0K | 770.3K |
| EPS (Diluted) | - | ₹14.06 | ₹8.34 | ₹0.04 | ₹0.14 |
Income Statement Trend
Efco (Cambodia Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 4.8B | 4.5B | 924.6M | 16.0M | 7.4M |
| Non-Current Assets | 12.2B | 5.1B | 3.8B | 566.0K | 4.9M |
| Total Assets | 17.0B | 9.6B | 4.8B | 16.5M | 12.3M |
| Liabilities | |||||
| Current Liabilities | 3.3B | 1.3B | 1.0B | 54.0K | 549.5K |
| Non-Current Liabilities | 7.9B | 3.9B | 3.0B | 0 | 110.9K |
| Total Liabilities | 11.2B | 5.3B | 4.0B | 54.0K | 660.4K |
| Equity | |||||
| Total Shareholders Equity | 5.8B | 4.3B | 747.8M | 16.5M | 6.8M |
Balance Sheet Composition
Efco (Cambodia Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2.0B | 809.7M | 71.9M | 191.0K | 770.3K |
| Operating Cash Flow | 591.2M | -741.5M | -781.4M | -846.0K | 783.5K |
| Investing Activities | |||||
| Capital Expenditures | -1.4B | -1.2B | -201.8M | 0 | - |
| Investing Cash Flow | -1.1B | -1.2B | -201.2M | 0 | - |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 1.0B | 3.0B | 899.3M | 0 | - |
| Free Cash Flow | -117.6M | -927.4M | -711.0M | -952.0K | 1.2M |
Cash Flow Trend
Efco (Cambodia Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
22.17
Forward P/E
6.95
Price to Book
5.75
Price to Sales
4.75
Profitability Ratios
Profit Margin
17.18%
Operating Margin
37.76%
Return on Equity
27.81%
Return on Assets
10.73%
Financial Health
Current Ratio
1.46
Debt to Equity
151.12
Beta
1.05
Per Share Data
EPS (TTM)
₹14.14
Book Value per Share
₹54.54
Revenue per Share
₹82.31
Financial data is updated regularly. All figures are in the company's reporting currency.