Want to see FR:MLAZR full AI Analyst Report?
Azur Selection Plc (MLAZR) Financial Statements
Azur Selection Plc Financial Overview
Azur Selection Plc's market cap is currently $7.36M. The company's EPS TTM is $-0.20; its P/E ratio is -1.56; Azur Selection Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 6.54M | $ 5.48M | $ 4.96M | $ 4.66M |
| Gross Profit | $ 4.51M | $ 4.30M | $ 4.08M | $ 4.09M |
| Operating Income | $ -1.34M | $ -399.97K | $ 54.44K | $ 835.62K |
| EBITDA | $ -3.76M | $ 164.21K | $ -6.57M | $ 1.64M |
| Net Income | $ -4.64M | $ -1.65M | $ -6.44M | $ -3.74M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 50.51K | $ 71.01K | $ 447.36K | $ 76.57K |
| Total Assets | $ 40.17M | $ 39.96M | $ 41.32M | $ 41.96M |
| Total Debt | $ 17.41M | $ 17.66M | $ 18.12M | $ 14.85M |
| Net Debt | $ 17.36M | $ 17.59M | $ 17.67M | $ 14.78M |
| Total Liabilities | $ 32.63M | $ 29.04M | $ 28.62M | $ 28.20M |
| Stockholders' Equity | $ 8.88M | $ 11.16M | $ 12.81M | $ 13.52M |
| Cash Flow | ||||
| Free Cash Flow | $ 1.57M | $ 1.26M | $ -662.07K | $ 903.10K |
| Operating Cash Flow | $ 1.64M | $ 1.33M | $ -592.88K | $ 932.42K |
| Investing Cash Flow | $ -76.57K | $ -76.75K | $ 2.25M | $ -29.32K |
| Financing Cash Flow | $ -1.59M | $ -1.63M | $ -1.29M | $ -1.19M |
Currency in EUR