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Azerion Group N.V (NL:AZRN)
:AZRN
Netherlands Market

Azerion Group N.V (AZRN) Financial Statements

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Azerion Group N.V Financial Overview

Azerion Group N.V's market cap is currently €135.92M. The company's EPS TTM is €0.07; its P/E ratio is -14.15; Azerion Group N.V is scheduled to report earnings on November 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 551.20M€ 515.00M€ 452.60M€ 308.10M
Gross Profit€ 173.80M€ 182.70M€ 166.30M€ 120.90M
Operating Income€ -24.30M€ 72.80M€ -139.00M€ 8.40M
EBITDA€ 17.80M€ 118.20M€ -79.50M€ 33.40M
Net Income€ -57.90M€ 23.70M€ -134.30M€ -19.60M
Balance Sheet
Cash & Short-Term Investments€ 90.60M€ 40.30M€ 50.90M€ 1.45M
Total Assets€ 679.10M€ 652.00M€ 638.50M€ 382.48M
Total Debt€ 293.60M€ 184.60M€ 228.60M€ 224.80M
Net Debt€ 203.00M€ 144.30M€ 177.70M€ 223.35M
Total Liabilities€ 621.90M€ 542.40M€ 542.30M€ 404.69M
Stockholders' Equity€ 50.40M€ 104.30M€ 93.80M€ -22.20M
Cash Flow
Free Cash Flow€ -13.00M€ 25.10M€ 23.20M€ 5.90M
Operating Cash Flow€ 7.80M€ 49.90M€ 44.90M€ 24.00M
Investing Cash Flow€ -36.80M€ -5.30M€ -75.80M€ -83.10M
Financing Cash Flow€ 80.10M€ -55.40M€ 47.40M€ 84.00M
Currency in EUR

Azerion Group N.V Earnings and Revenue History

Azerion Group N.V Debt to Assets

Azerion Group N.V Cash Flow

Azerion Group N.V Forecast EPS vs Actual EPS