Azkoyen, S.A. (0DOG) Financial Statements
Azkoyen, S.A. Financial Overview
Azkoyen, S.A.'s market cap is currently $252.33M. The company's EPS TTM is $0.64; its P/E ratio is 16.17; and it has a dividend yield of 2.77%. Azkoyen, S.A. 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 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 211.07M | $ 199.05M | $ 192.47M | $ 170.84M | $ 138.87M |
| Gross Profit | $ 57.07M | $ 128.92M | $ 119.94M | $ 108.81M | $ 91.69M |
| Operating Income | $ 28.21M | $ 25.89M | $ 23.05M | $ 20.82M | $ 16.78M |
| EBITDA | $ 37.53M | $ 35.81M | $ 34.01M | $ 28.02M | $ 22.96M |
| Net Income | $ 17.32M | $ 18.59M | $ 17.34M | $ 14.91M | $ 12.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.64M | $ 18.89M | $ 13.77M | $ 11.08M | $ 24.68M |
| Total Assets | $ 206.21M | $ 208.59M | $ 214.89M | $ 209.61M | $ 170.87M |
| Total Debt | $ 18.71M | $ 28.77M | $ 42.46M | $ 46.30M | $ 16.20M |
| Net Debt | $ -933.00K | $ 9.87M | $ 29.26M | $ 35.22M | $ -7.45M |
| Total Liabilities | $ 71.89M | $ 82.06M | $ 98.84M | $ 106.78M | $ 56.35M |
| Stockholders' Equity | $ 133.37M | $ 126.34M | $ 115.86M | $ 102.70M | $ 114.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.86M | $ 33.43M | $ 10.91M | $ 14.09M | $ 16.77M |
| Operating Cash Flow | $ 25.40M | $ 37.21M | $ 15.87M | $ 19.18M | $ 21.17M |
| Investing Cash Flow | $ -2.50M | $ -3.78M | $ -260.00K | $ -30.41M | $ -4.36M |
| Financing Cash Flow | $ -22.12M | $ -28.27M | $ -12.98M | $ -2.27M | $ -13.37M |
Currency in EUR