Azrieli Group Ltd
AZRGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $37,938 | $28,471 | $31,264 | $34,315 |
| - Cash | $3,245 | $2,643 | $5,262 | $4,633 |
| + Debt | $29,192 | $26,760 | $27,276 | $25,894 |
| Enterprise Value | $63,885 | $52,588 | $53,278 | $55,576 |
| Revenue | $973 | $949 | $938 | $912 |
| % Growth | 2.5% | 1.2% | 2.9% | – |
| Gross Profit | $657 | $648 | $646 | $630 |
| % Margin | 67.5% | 68.3% | 68.9% | 69.1% |
| EBITDA | $986 | $865 | $858 | $719 |
| % Margin | 101.3% | 91.1% | 91.5% | 78.8% |
| Net Income | $395 | $320 | $457 | $474 |
| % 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 | $433 | $417 | $502 |
| Capital Expenditures | -$18 | -$48 | -$45 | -$76 |
| Free Cash Flow | $412 | $385 | $372 | $426 |