Azrieli Group Ltd
AZRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,281,000 | $4,291,000 | $2,690,000 | $2,210,000 |
| % Growth | -23.5% | 59.5% | 21.7% | – |
| Cost of Goods Sold | $979,000 | $911,000 | $798,000 | $669,000 |
| Gross Profit | $2,302,000 | $3,380,000 | $1,892,000 | $1,541,000 |
| % Margin | 70.2% | 78.8% | 70.3% | 69.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $91,000 | $220,000 | $86,000 | $99,000 |
| SG&A Expenses | $138,000 | $316,000 | $148,000 | $179,000 |
| Sales & Mktg Exp. | $47,000 | $96,000 | $62,000 | $80,000 |
| Other Operating Expenses | -$705,000 | $0 | $155,000 | $7,000 |
| Operating Expenses | -$567,000 | $316,000 | $303,000 | $186,000 |
| Operating Income | $2,869,000 | $3,064,000 | $3,005,000 | $4,128,000 |
| % Margin | 87.4% | 71.4% | 111.7% | 186.8% |
| Other Income/Exp. Net | -$945,000 | -$211,000 | $224,000 | $2,237,000 |
| Pre-Tax Income | $1,924,000 | $2,853,000 | $2,146,000 | $3,672,000 |
| Tax Expense | $442,000 | $635,000 | $354,000 | $780,000 |
| Net Income | $1,477,000 | $2,225,000 | $1,797,000 | $2,889,000 |
| % Margin | 45% | 51.9% | 66.8% | 130.7% |
| EPS | 12.18 | 18.35 | 14.82 | 23.82 |
| % Growth | -33.6% | 23.8% | -37.8% | – |
| EPS Diluted | 12.13 | 18.35 | 14.82 | 23.82 |
| Weighted Avg Shares Out | 121,273 | 121,273 | 121,273 | 121,273 |
| Weighted Avg Shares Out Dil | 121,785 | 121,273 | 121,273 | 121,273 |
| Supplemental Information | – | – | – | – |
| Interest Income | $130,000 | $87,000 | $33,000 | $6,000 |
| Interest Expense | $986,000 | $867,000 | $1,027,000 | $438,000 |
| Depreciation & Amortization | $20,000 | $70,000 | $16,000 | $20,000 |
| EBITDA | $2,930,000 | $3,790,000 | $3,163,000 | $4,130,000 |
| % Margin | 89.3% | 88.3% | 117.6% | 186.9% |