Azrieli Group Ltd
AZRGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $973,000 | $949,000 | $938,000 | $912,000 |
| % Growth | 2.5% | 1.2% | 2.9% | – |
| Cost of Goods Sold | $316,000 | $301,000 | $292,000 | $282,000 |
| Gross Profit | $657,000 | $648,000 | $646,000 | $630,000 |
| % Margin | 67.5% | 68.3% | 68.9% | 69.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $81,000 | $111,000 | $72,000 | -$86,000 |
| SG&A Expenses | $99,000 | $130,000 | $88,000 | -$90,000 |
| Sales & Mktg Exp. | $18,000 | $19,000 | $16,000 | -$4,000 |
| Other Operating Expenses | $0 | $0 | $0 | $200,000 |
| Operating Expenses | $99,000 | $130,000 | $88,000 | $110,000 |
| Operating Income | $558,000 | $518,000 | $558,000 | $520,000 |
| % Margin | 57.3% | 54.6% | 59.5% | 57% |
| Other Income/Exp. Net | -$83,000 | -$150,000 | $55,000 | $173,000 |
| Pre-Tax Income | $475,000 | $368,000 | $613,000 | $693,000 |
| Tax Expense | $79,000 | $48,000 | $156,000 | $214,000 |
| Net Income | $395,000 | $320,000 | $457,000 | $474,000 |
| % Margin | 40.6% | 33.7% | 48.7% | 52% |
| EPS | 3.27 | 2.64 | 3.77 | 3.91 |
| % Growth | 23.9% | -30% | -3.6% | – |
| EPS Diluted | 3.27 | 2.64 | 3.77 | 3.91 |
| Weighted Avg Shares Out | 121,273 | 121,273 | 121,273 | 121,273 |
| Weighted Avg Shares Out Dil | 121,393 | 121,296 | 121,305 | 121,273 |
| Supplemental Information | – | – | – | – |
| Interest Income | $45,000 | $121,000 | $81,000 | -$111,000 |
| Interest Expense | $505,000 | $492,000 | $240,000 | $19,000 |
| Depreciation & Amortization | $6,000 | $5,000 | $5,000 | $7,000 |
| EBITDA | $986,000 | $865,000 | $858,000 | $719,000 |
| % Margin | 101.3% | 91.1% | 91.5% | 78.8% |