Azerion Group N.V.
AZRN.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €157,630 | €147,855 | €166,308 | €141,745 |
| - Cash | €88,700 | €64,000 | €75,000 | €90,600 |
| + Debt | €271,000 | €273,000 | €291,200 | €293,600 |
| Enterprise Value | €339,930 | €356,855 | €382,508 | €344,745 |
| Revenue | €119,800 | €135,700 | €128,000 | €207,100 |
| % Growth | -11.7% | 6% | -38.2% | – |
| Gross Profit | €31,500 | €41,100 | €38,000 | €74,700 |
| % Margin | 26.3% | 30.3% | 29.7% | 36.1% |
| EBITDA | €7,600 | €18,100 | €11,300 | €3,400 |
| % Margin | 6.3% | 13.3% | 8.8% | 1.6% |
| Net Income | €8,500 | -€6,700 | -€14,900 | -€17,900 |
| % 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 | -€14,400 | €10,500 | -€13,200 | €10,800 |
| Capital Expenditures | -€4,700 | -€5,800 | -€4,600 | -€6,500 |
| Free Cash Flow | -€19,100 | €4,700 | -€17,800 | €4,300 |