Azerion Group N.V. (AMS:AZRN)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
1.060
+0.010 (0.95%)
Aug 18, 2026, 5:28 PM CET

Azerion Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
542.5540.6497.3515452.6308.1
Revenue Growth
7.55%8.71%-3.44%13.79%46.90%57.94%
Gross Profit
71.871.371.6182.7166.3120.9
Operating Income
-0.9-5.7-18-31.911
Net Income
-34.8-38.6-57.923.7-134.3-19.6
Earnings Per Share
--0.32-0.480.20-1.20-0.22
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
The Netherlands
19.322.22820.989.6
Germany
55.268.17966.434.7
United Kingdom
4440.828.727.918.2
France
97.689.153.734.322.4
Nordic Countries
42.637.53741.2-
Other European Countries
29.418.822.848.152.9
Other Non-European Countries
13.115.817.113.45.4
Belgium
13.912.29.9--
Ireland
75.764.986.997.251.8
Italy
9.317.318.311.9-
Spain
6.710.29--
United Arab Emirates
70.935.145.618.8-
United States
62.965.37972.524.7
Total
540.6497.3515452.6308.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37.15890.640.350.935.3
Total Debt
263.9283.2325.6184.6228.6224.8
Net Cash (Debt)
-226.8-225.2-235-144.3-177.7-189.5
Net Cash Growth
------
Net Cash Per Share
--1.84-1.93-1.17-1.57-2.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
66.824.632.249.944.924
Capital Expenditures
-0.8-0.8-0.8-1.5-1.5-1.4
Free Cash Flow
6623.831.448.443.422.6
Free Cash Flow Growth
1900.00%-24.20%-35.12%11.52%92.03%16.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.23%13.19%14.40%35.48%36.74%39.24%
Operating Margin
-0.17%-1.05%-0.20%1.55%-7.05%3.57%
Pretax Margin
-9.12%-9.97%-13.43%8.56%-30.95%-5.81%
Profit Margin
-6.42%-7.14%-11.64%4.60%-29.67%-6.36%
FCF Margin
12.17%4.40%6.31%9.40%9.59%7.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---9.57--
Forward PE
-20.5529.0712.2677.87-
P/FCF Ratio
1.965.804.444.6814.13-
PS Ratio
0.240.260.280.441.36-