Azrieli Group Ltd
AZRGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $37,937,991 | $28,470,545 | $31,264,478 | $34,314,709 |
| - Cash | $3,245,000 | $2,643,000 | $5,262,000 | $4,633,000 |
| + Debt | $29,192,000 | $26,760,000 | $27,276,000 | $25,894,000 |
| Enterprise Value | $63,884,991 | $52,587,545 | $53,278,478 | $55,575,709 |
| Revenue | $973,000 | $949,000 | $938,000 | $912,000 |
| % Growth | 2.5% | 1.2% | 2.9% | – |
| Gross Profit | $657,000 | $648,000 | $646,000 | $630,000 |
| % Margin | 67.5% | 68.3% | 68.9% | 69.1% |
| EBITDA | $986,000 | $865,000 | $858,000 | $719,000 |
| % Margin | 101.3% | 91.1% | 91.5% | 78.8% |
| Net Income | $395,000 | $320,000 | $457,000 | $474,000 |
| % Margin | 40.6% | 33.7% | 48.7% | 52% |
| EPS Diluted | 3.27 | 2.64 | 3.77 | 3.91 |
| % Growth | 23.9% | -30% | -3.6% | – |
| Operating Cash Flow | $430,000 | $433,000 | $417,000 | $502,000 |
| Capital Expenditures | -$18,000 | -$48,000 | -$45,000 | -$76,000 |
| Free Cash Flow | $412,000 | $385,000 | $372,000 | $426,000 |