Azorim (AZRM) Financial Statements

2 Followers

Azorim Financial Overview

Azorim's market cap is currently ₪4.29B. The company's EPS TTM is 56.00000000000001; its P/E ratio is 15.79; and it has a dividend yield of 0.99%. Azorim is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 1.88B	₪ 1.75B	₪ 1.47B	₪ 1.10B	₪ 1.51B
Gross Profit	₪ 471.76M	₪ 447.05M	₪ 356.51M	₪ 276.81M	₪ 304.39M
Operating Income	₪ 352.44M	₪ 338.89M	₪ 354.67M	₪ 273.76M	₪ 349.07M
EBITDA	₪ 517.02M	₪ 377.24M	₪ 393.01M	₪ 202.22M	₪ 357.19M
Net Income	₪ 240.18M	₪ 162.68M	₪ 176.40M	₪ 171.54M	₪ 322.03M
Balance Sheet
Cash & Short-Term Investments	₪ 136.93M	₪ 233.67M	₪ 155.51M	₪ 305.32M	₪ 508.19M
Total Assets	₪ 8.41B	₪ 7.69B	₪ 6.86B	₪ 6.92B	₪ 5.66B
Total Debt	₪ 4.46B	₪ 3.72B	₪ 3.02B	₪ 2.72B	₪ 2.08B
Net Debt	₪ 4.33B	₪ 3.52B	₪ 2.90B	₪ 2.45B	₪ 1.57B
Total Liabilities	₪ 6.04B	₪ 5.46B	₪ 4.79B	₪ 5.04B	₪ 3.95B
Stockholders' Equity	₪ 2.37B	₪ 2.23B	₪ 2.07B	₪ 1.88B	₪ 1.71B
Cash Flow
Free Cash Flow	₪ -809.07M	₪ -364.78M	₪ -599.46M	₪ -286.83M	₪ 817.54M
Operating Cash Flow	₪ -809.07M	₪ -364.78M	₪ -599.46M	₪ -286.83M	₪ 817.54M
Investing Cash Flow	₪ 206.54M	₪ -75.64M	₪ 324.21M	₪ -448.48M	₪ -831.69M
Financing Cash Flow	₪ 549.28M	₪ 509.56M	₪ 122.69M	₪ 500.66M	₪ 294.92M

Currency in ILS

Azorim Earnings and Revenue History

Income Statement >

Azorim Debt to Assets

Balance Sheet >

Azorim Cash Flow

Cash Flow >

Azorim Forecast EPS vs Actual EPS

Earnings >