Azrieli Group (AZRGF) Financial Statements
Azrieli Group Financial Overview
Azrieli Group's market cap is currently $13.87B. The company's EPS TTM is $14.87; its P/E ratio is 24.19; and it has a dividend yield of 2.26%. Azrieli Group is scheduled to report earnings on November 25, 2026, and the estimated EPS forecast is $1.08. 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 | $ 3.99B | $ 3.28B | $ 4.29B | $ 2.69B | $ 2.21B |
| Gross Profit | $ 2.57B | $ 2.30B | $ 3.38B | $ 1.89B | $ 1.54B |
| Operating Income | $ 2.07B | $ 2.87B | $ 3.06B | $ 3.17B | $ 1.35B |
| EBITDA | $ 3.64B | $ 2.93B | $ 3.79B | $ 3.16B | $ 4.13B |
| Net Income | $ 1.89B | $ 1.48B | $ 2.23B | $ 1.80B | $ 2.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.97B | $ 4.63B | $ 4.92B | $ 3.41B | $ 2.89B |
| Total Assets | $ 63.57B | $ 57.93B | $ 54.07B | $ 48.47B | $ 42.37B |
| Total Debt | $ 29.15B | $ 25.89B | $ 22.75B | $ 19.33B | $ 15.27B |
| Net Debt | $ 25.21B | $ 21.26B | $ 17.83B | $ 15.93B | $ 12.38B |
| Total Liabilities | $ 38.26B | $ 34.10B | $ 30.50B | $ 26.37B | $ 21.60B |
| Stockholders' Equity | $ 25.30B | $ 23.81B | $ 23.54B | $ 22.07B | $ 20.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.32B | $ 1.58B | $ 1.17B | $ 1.69B | $ 1.32B |
| Operating Cash Flow | $ 1.44B | $ 1.82B | $ 1.37B | $ 1.75B | $ 1.36B |
| Investing Cash Flow | $ -3.03B | $ -3.14B | $ -1.47B | $ -2.82B | $ -2.99B |
| Financing Cash Flow | $ 751.00M | $ 1.07B | $ 1.68B | $ 1.57B | $ 1.89B |
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