Azerion Group N.V. (AMS:AZRN)
Netherlands · Delayed Price · Currency is EUR 0.8880
-0.0120 (-1.33%)
Sep 17, 2026, 5:28 PM CET
Azerion Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 534.4 | 540.6 | 497.3 | 515 | 452.6 | 308.1 |
Revenue Growth | 3.69% | 8.71% | -3.44% | 13.79% | 46.90% | 57.94% |
Gross Profit Gross Profit Growth | 68.1 | 71.3 | 71.6 | 182.7 | 166.3 | 120.9 |
Operating Income Operating Income Growth | -2.1 | -5.7 | -1 | 8 | -31.9 | 11 |
Net Income Net Income Growth | -37.9 | -38.6 | -57.9 | 23.7 | -134.3 | -19.6 |
Earnings Per Share EPS Growth | -0.32 | -0.32 | -0.48 | 0.20 | -1.20 | -0.22 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Belgium Belgium Growth | 12.8 | 13.9 | 12.2 | 9.9 | - | - |
France France Growth | 97.7 | 97.6 | 89.1 | 53.7 | 34.3 | 22.4 |
Germany Germany Growth | 58.8 | 55.2 | 68.1 | 79 | 66.4 | 34.7 |
Ireland Ireland Growth | 73.9 | 75.7 | 64.9 | 86.9 | 97.2 | 51.8 |
Italy Italy Growth | 10.8 | 9.3 | 17.3 | 18.3 | 11.9 | - |
Nordic Countries Nordic Countries Growth | 47.3 | 42.6 | 37.5 | 37 | 41.2 | - |
Spain Spain Growth | 6.3 | 6.7 | 10.2 | 9 | - | - |
The Netherlands The Netherlands Growth | 14.8 | 19.3 | 22.2 | 28 | 20.9 | 89.6 |
United Arab Emirates United Arab Emirates Growth | 71.7 | 70.9 | 35.1 | 45.6 | 18.8 | - |
United Kingdom United Kingdom Growth | 37.6 | 44 | 40.8 | 28.7 | 27.9 | 18.2 |
United States United States Growth | 59.7 | 62.9 | 65.3 | 79 | 72.5 | 24.7 |
Other European Countries Other European Countries Growth | 26.9 | 29.4 | 18.8 | 22.8 | 48.1 | 52.9 |
Other Non-European Countries Other Non-European Countries Growth | 16.1 | 13.1 | 15.8 | 17.1 | 13.4 | 5.4 |
Total Total Growth | 534.4 | 540.6 | 497.3 | 515 | 452.6 | 308.1 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 32.6 | 58 | 90.6 | 40.3 | 50.9 | 35.3 |
Total Debt Total Debt Growth | 260.5 | 283.2 | 325.6 | 184.6 | 228.6 | 224.8 |
Net Cash (Debt) Net Cash Growth | -227.9 | -225.2 | -235 | -144.3 | -177.7 | -189.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.90 | -1.84 | -1.93 | -1.17 | -1.57 | -2.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 46.7 | 24.6 | 32.2 | 49.9 | 44.9 | 24 |
Capital Expenditures CapEx Growth | -0.2 | -0.8 | -0.8 | -1.5 | -1.5 | -1.4 |
Free Cash Flow Free Cash Flow Growth | 46.5 | 23.8 | 31.4 | 48.4 | 43.4 | 22.6 |
Free Cash Flow Growth | 77.48% | -24.20% | -35.12% | 11.52% | 92.03% | 16.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.74% | 13.19% | 14.40% | 35.48% | 36.74% | 39.24% |
Operating Margin | -0.39% | -1.05% | -0.20% | 1.55% | -7.05% | 3.57% |
Pretax Margin | -9.24% | -9.97% | -13.43% | 8.56% | -30.95% | -5.81% |
Profit Margin | -7.09% | -7.14% | -11.64% | 4.60% | -29.67% | -6.36% |
FCF Margin | 8.70% | 4.40% | 6.31% | 9.40% | 9.59% | 7.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 9.57 | - | - |
Forward PE | - | 20.55 | 29.07 | 12.26 | 77.87 | - |
P/FCF Ratio | 2.34 | 5.80 | 4.44 | 4.68 | 14.13 | - |
PS Ratio | 0.20 | 0.26 | 0.28 | 0.44 | 1.36 | - |