Azrieli Group Ltd
AZRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $34,314,709 | $31,368,999 | $30,410,853 | $23,820,793 |
| - Cash | $4,633,000 | $4,915,000 | $3,404,000 | $2,886,000 |
| + Debt | $25,894,000 | $22,749,000 | $19,329,000 | $15,269,000 |
| Enterprise Value | $55,575,709 | $49,202,999 | $46,335,853 | $36,203,793 |
| Revenue | $3,281,000 | $4,291,000 | $2,690,000 | $2,210,000 |
| % Growth | -23.5% | 59.5% | 21.7% | – |
| Gross Profit | $2,302,000 | $3,380,000 | $1,892,000 | $1,541,000 |
| % Margin | 70.2% | 78.8% | 70.3% | 69.7% |
| EBITDA | $2,930,000 | $3,790,000 | $3,163,000 | $4,130,000 |
| % Margin | 89.3% | 88.3% | 117.6% | 186.9% |
| Net Income | $1,477,000 | $2,225,000 | $1,797,000 | $2,889,000 |
| % 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 | $1,816,000 | $1,371,000 | $1,753,000 | $1,357,000 |
| Capital Expenditures | -$235,000 | -$204,000 | -$61,000 | -$32,000 |
| Free Cash Flow | $1,581,000 | $1,167,000 | $1,692,000 | $1,325,000 |