Azelis Group N.V.
AZE.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €3,324,679 | €4,631,663 | €4,050,469 | €5,489,739 |
| - Cash | €452,289 | €303,945 | €384,492 | €484,874 |
| + Debt | €2,066,384 | €1,843,990 | €1,798,412 | €1,776,098 |
| Enterprise Value | €4,938,774 | €6,171,708 | €5,464,389 | €6,780,963 |
| Revenue | €1,079,463 | €2,092,309 | €2,145,661 | €2,011,000 |
| % Growth | -48.4% | -2.5% | 6.7% | – |
| Gross Profit | €251,537 | €273,320 | €513,635 | €249,378 |
| % Margin | 23.3% | 13.1% | 23.9% | 12.4% |
| EBITDA | €125,165 | €244,073 | €272,511 | €216,749 |
| % Margin | 11.6% | 11.7% | 12.7% | 10.8% |
| Net Income | €41,774 | €85,871 | €94,822 | €74,246 |
| % Margin | 3.9% | 4.1% | 4.4% | 3.7% |
| EPS Diluted | 0.17 | 0.35 | 0.39 | 0.3 |
| % Growth | -51.4% | -10.3% | 30% | – |
| Operating Cash Flow | €70,586 | €122,334 | €140,482 | €257,616 |
| Capital Expenditures | -€9,210 | -€8,408 | -€5,469 | -€9,714 |
| Free Cash Flow | €61,376 | €113,926 | €135,013 | €247,902 |