Want to see FR:MLAZR full AI Analyst Report?

Azur Selection Plc (MLAZR) Financial Statements

3 Followers

Azur Selection Plc Financial Overview

Azur Selection Plc's market cap is currently €8.16M. The company's EPS TTM is €-0.168; its P/E ratio is -1.78; Azur Selection Plc is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is €―. 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

Azur Selection Plc Earnings and Revenue History

Income Statement >

Azur Selection Plc Debt to Assets

Balance Sheet >

Azur Selection Plc Cash Flow

Cash Flow >

Azur Selection Plc Forecast EPS vs Actual EPS

Earnings >