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Azimut Holding SPA (GB:0MHJ)
:0MHJ
UK Market

Azimut Holding SPA (0MHJ) Financial Statements

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Azimut Holding SPA Financial Overview

Azimut Holding SPA's market cap is currently €3.69B. The company's EPS TTM is €3.765; its P/E ratio is 6.92; and it has a dividend yield of 3.82%. Azimut Holding SPA is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €0.73. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.39B€ 1.16B€ 1.31B€ 923.88M€ 948.52M
Gross Profit€ 860.39M€ 450.04M€ 590.12M€ 384.51M€ 393.63M
Operating Income€ 681.66M€ 261.53M€ 348.93M€ 147.04M€ 162.22M
EBITDA€ 691.29M€ 588.34M€ 782.46M€ 495.37M€ 186.22M
Net Income€ 434.57M€ 406.46M€ 605.46M€ 381.69M€ 370.01M
Balance Sheet
Cash & Short-Term Investments€ 470.48M€ 314.01M€ 192.46M€ 79.17M€ 17.40M
Total Assets€ 9.96B€ 9.51B€ 9.92B€ 8.47B€ 8.25B
Total Debt€ 537.22M€ 539.67M€ 897.66M€ 948.50M€ 955.43M
Net Debt€ 72.65M€ 241.53M€ 717.61M€ 948.47M€ 955.41M
Total Liabilities€ 8.35B€ 8.04B€ 8.69B€ 7.59B€ 7.48B
Stockholders' Equity€ 1.55B€ 1.41B€ 1.18B€ 865.89M€ 747.69M
Cash Flow
Free Cash Flow€ 419.31M€ -153.09M€ 875.40M€ 253.22M€ 894.38M
Operating Cash Flow€ 468.85M€ -104.84M€ 926.19M€ 288.31M€ 981.42M
Investing Cash Flow€ -432.76M€ -189.66M€ -335.86M€ -79.47M€ -96.92M
Financing Cash Flow€ -297.49M€ -175.75M€ -255.94M€ -267.16M€ -222.94M
Currency in EUR

Azimut Holding SPA Earnings and Revenue History

Azimut Holding SPA Debt to Assets

Azimut Holding SPA Cash Flow

Azimut Holding SPA Forecast EPS vs Actual EPS

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