Azerion Group N.V.
AZRN.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €158 | €148 | €166 | €142 |
| - Cash | €89 | €64 | €75 | €91 |
| + Debt | €271 | €273 | €291 | €294 |
| Enterprise Value | €340 | €357 | €383 | €345 |
| Revenue | €120 | €136 | €128 | €207 |
| % Growth | -11.7% | 6% | -38.2% | – |
| Gross Profit | €32 | €41 | €38 | €75 |
| % Margin | 26.3% | 30.3% | 29.7% | 36.1% |
| EBITDA | €8 | €18 | €11 | €3 |
| % Margin | 6.3% | 13.3% | 8.8% | 1.6% |
| Net Income | €9 | -€7 | -€15 | -€18 |
| % Margin | 7.1% | -4.9% | -11.6% | -8.6% |
| EPS Diluted | 0.07 | -0.055 | -0.12 | 0.027 |
| % Growth | 227% | 54.3% | -544.4% | – |
| Operating Cash Flow | -€14 | €11 | -€13 | €11 |
| Capital Expenditures | -€5 | -€6 | -€5 | -€7 |
| Free Cash Flow | -€19 | €5 | -€18 | €4 |