Azimut Holding S.p.A.
AZIHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,897,855 | $3,766,581 | $3,931,253 | $3,214,572 |
| - Cash | $461,639 | $401,674 | $610,167 | $394,804 |
| + Debt | $57,672 | $23,267 | $0 | $27,671 |
| Enterprise Value | $4,493,888 | $3,388,174 | $3,321,086 | $2,847,439 |
| Revenue | $366,403 | $327,308 | $322,292 | $276,765 |
| % Growth | 11.9% | 1.6% | 16.4% | – |
| Gross Profit | $227,773 | $213,123 | $189,528 | $231,813 |
| % Margin | 62.2% | 65.1% | 58.8% | 83.8% |
| EBITDA | $202,856 | $174,225 | $161,218 | $186,909 |
| % Margin | 55.4% | 53.2% | 50% | 67.5% |
| Net Income | $146,526 | $124,391 | $115,246 | $138,510 |
| % 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 | $159,146 | $72,829 | $281,608 | -$665,027 |
| Capital Expenditures | -$5,042 | -$149 | $0 | -$25,828 |
| Free Cash Flow | $154,104 | $72,680 | $281,608 | -$690,855 |