Azerion Group N.V.
AZRN.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €119,800 | €135,700 | €128,000 | €207,100 |
| % Growth | -11.7% | 6% | -38.2% | – |
| Cost of Goods Sold | €88,300 | €94,600 | €90,000 | €132,400 |
| Gross Profit | €31,500 | €41,100 | €38,000 | €74,700 |
| % Margin | 26.3% | 30.3% | 29.7% | 36.1% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €0 | €0 | €0 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €36,400 | €40,400 | €43,500 | €86,800 |
| Operating Expenses | €36,400 | €40,400 | €43,500 | €86,800 |
| Operating Income | -€4,900 | €700 | -€5,500 | -€12,100 |
| % Margin | -4.1% | 0.5% | -4.3% | -5.8% |
| Other Income/Exp. Net | -€8,500 | -€8,000 | -€9,200 | -€8,800 |
| Pre-Tax Income | -€13,400 | -€7,300 | -€14,700 | -€20,900 |
| Tax Expense | -€100 | -€900 | -€200 | -€8,500 |
| Net Income | €8,500 | -€6,700 | -€14,900 | -€17,900 |
| % Margin | 7.1% | -4.9% | -11.6% | -8.6% |
| EPS | 0.07 | -0.055 | -0.12 | 0.027 |
| % Growth | 227% | 54.3% | -544.4% | – |
| EPS Diluted | 0.07 | -0.055 | -0.12 | 0.027 |
| Weighted Avg Shares Out | 122,194 | 122,194 | 121,393 | 122,194 |
| Weighted Avg Shares Out Dil | 122,194 | 122,194 | 121,665 | 122,194 |
| Supplemental Information | – | – | – | – |
| Interest Income | €800 | €4,300 | €3,200 | €4,900 |
| Interest Expense | €9,700 | €12,100 | €12,600 | €1,100 |
| Depreciation & Amortization | €11,300 | €13,300 | €13,400 | €23,200 |
| EBITDA | €7,600 | €18,100 | €11,300 | €3,400 |
| % Margin | 6.3% | 13.3% | 8.8% | 1.6% |