Azrieli Group Ltd
AZRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $34,315 | $31,369 | $30,411 | $23,821 |
| - Cash | $4,633 | $4,915 | $3,404 | $2,886 |
| + Debt | $25,894 | $22,749 | $19,329 | $15,269 |
| Enterprise Value | $55,576 | $49,203 | $46,336 | $36,204 |
| Revenue | $3,281 | $4,291 | $2,690 | $2,210 |
| % Growth | -23.5% | 59.5% | 21.7% | – |
| Gross Profit | $2,302 | $3,380 | $1,892 | $1,541 |
| % Margin | 70.2% | 78.8% | 70.3% | 69.7% |
| EBITDA | $2,930 | $3,790 | $3,163 | $4,130 |
| % Margin | 89.3% | 88.3% | 117.6% | 186.9% |
| Net Income | $1,477 | $2,225 | $1,797 | $2,889 |
| % Margin | 45% | 51.9% | 66.8% | 130.7% |
| EPS Diluted | 12.13 | 18.35 | 14.82 | 23.82 |
| % Growth | -33.9% | 23.8% | -37.8% | – |
| Operating Cash Flow | $1,816 | $1,371 | $1,753 | $1,357 |
| Capital Expenditures | -$235 | -$204 | -$61 | -$32 |
| Free Cash Flow | $1,581 | $1,167 | $1,692 | $1,325 |