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Azimut Holding SPA (GB:0MHJ)
LSE: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 €4.50B. The company's EPS TTM is €0.993; its P/E ratio is 9.63; Azimut Holding SPA is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.43B€ 1.33B€ 1.39B€ 1.32B€ 1.31B
Gross Profit€ 967.00M€ 855.16M€ 860.39M€ 450.04M€ 590.12M
Operating Income€ 684.77M€ 609.93M€ 681.66M€ 552.40M€ 747.50M
EBITDA€ 711.27M€ 842.56M€ 691.29M€ 588.34M€ 782.46M
Net Income€ 525.67M€ 576.16M€ 434.57M€ 406.46M€ 605.46M
Balance Sheet
Cash & Short-Term Investments€ 498.93M€ 395.28M€ 480.47M€ 298.84M€ 180.33M
Total Assets€ 10.65B€ 10.23B€ 9.96B€ 9.51B€ 9.92B
Total Debt€ 36.00M€ 27.82M€ 537.22M€ 539.67M€ 897.66M
Net Debt€ -462.93M€ -366.98M€ 72.65M€ 241.53M€ 717.61M
Total Liabilities€ 8.62B€ 8.29B€ 8.35B€ 8.04B€ 8.69B
Stockholders' Equity€ 2.01B€ 1.92B€ 1.55B€ 1.42B€ 1.18B
Cash Flow
Free Cash Flow€ 700.37M€ -200.29M€ 458.69M€ -153.09M€ 875.40M
Operating Cash Flow€ 711.77M€ -197.48M€ 468.85M€ -104.84M€ 926.19M
Investing Cash Flow€ -265.69M€ 295.12M€ -73.20M€ -189.66M€ -335.86M
Financing Cash Flow€ -382.77M€ -237.39M€ -297.49M€ -175.75M€ -255.94M
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