Azimut Holding S.p.A.
AZIHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,898 | $3,767 | $3,931 | $3,215 |
| - Cash | $462 | $402 | $610 | $395 |
| + Debt | $58 | $23 | $0 | $28 |
| Enterprise Value | $4,494 | $3,388 | $3,321 | $2,847 |
| Revenue | $366 | $327 | $322 | $277 |
| % Growth | 11.9% | 1.6% | 16.4% | – |
| Gross Profit | $228 | $213 | $190 | $232 |
| % Margin | 62.2% | 65.1% | 58.8% | 83.8% |
| EBITDA | $203 | $174 | $161 | $187 |
| % Margin | 55.4% | 53.2% | 50% | 67.5% |
| Net Income | $147 | $124 | $115 | $139 |
| % Margin | 40% | 38% | 35.8% | 50% |
| EPS Diluted | 1.03 | 0.87 | 0.81 | 0.98 |
| % Growth | 18.4% | 7.4% | -17.3% | – |
| Operating Cash Flow | $159 | $73 | $282 | -$665 |
| Capital Expenditures | -$5 | -$0 | $0 | -$26 |
| Free Cash Flow | $154 | $73 | $282 | -$691 |