Azimut Holding S.p.A.
AZIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,202,054 | $3,135,332 | $2,785,099 | $2,839,041 |
| - Cash | $394,804 | $464,571 | $298,142 | $180,044 |
| + Debt | $27,671 | $537,224 | $539,667 | $897,658 |
| Enterprise Value | $2,834,921 | $3,207,985 | $3,026,624 | $3,556,655 |
| Revenue | $1,332,650 | $1,392,017 | $1,306,201 | $1,311,053 |
| % Growth | -4.3% | 6.6% | -0.4% | – |
| Gross Profit | $855,164 | $860,393 | $450,035 | $590,117 |
| % Margin | 64.2% | 61.8% | 34.5% | 45% |
| EBITDA | $842,558 | $674,648 | $586,614 | $747,544 |
| % Margin | 63.2% | 48.5% | 44.9% | 57% |
| Net Income | $576,165 | $434,567 | $406,461 | $605,457 |
| % Margin | 43.2% | 31.2% | 31.1% | 46.2% |
| EPS Diluted | 4.1 | 3.14 | 2.92 | 4.35 |
| % Growth | 30.6% | 7.5% | -32.9% | – |
| Operating Cash Flow | -$197,479 | $468,846 | -$104,839 | $926,186 |
| Capital Expenditures | -$48,519 | -$49,533 | -$48,253 | -$50,784 |
| Free Cash Flow | -$245,998 | $419,313 | -$153,092 | $875,402 |