Allianz SE
ALIZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $137,367,406 | $132,824,818 | $137,345,350 | $124,903,418 |
| - Cash | $32,079,000 | $33,886,000 | $32,620,000 | $31,637,000 |
| + Debt | $0 | $28,188,000 | $0 | $30,873,000 |
| Enterprise Value | $105,288,406 | $127,126,818 | $104,725,350 | $124,139,418 |
| Revenue | $39,782,000 | $24,118,000 | $26,925,000 | $35,929,000 |
| % Growth | 64.9% | -10.4% | -25.1% | – |
| Gross Profit | $33,503,000 | $21,265,000 | $20,801,000 | $29,519,000 |
| % Margin | 84.2% | 88.2% | 77.3% | 82.2% |
| EBITDA | $4,254,000 | $4,179,000 | $3,813,000 | $3,796,000 |
| % Margin | 10.7% | 17.3% | 14.2% | 10.6% |
| Net Income | $2,847,000 | $2,841,000 | $2,423,000 | $2,472,000 |
| % Margin | 7.2% | 11.8% | 9% | 6.9% |
| EPS Diluted | 7.4 | 7 | 6.27 | 6.4 |
| % Growth | 5.7% | 11.6% | -2% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |