AZRGF Financial Statements & Analysis
Complete financial statements for AZRGF including income statement, balance sheet, and cash flow statement. Analyze AZRGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
21.1% ↑
Net Income
27.3% ↑
Gross Margin
-8.2% ↓
Operating Margin
-40.7% ↓
Balance Sheet
Current Ratio
94.2% ↑
Debt to Equity
5.9% ↓
Asset Turnover
10.9% ↑
Cash Flow
Operating Cash Flow
-21.2% ↓
Net Cash Flow
-15.6% ↓
Free Cash Flow
-17.1% ↓
Cash Flow to Debt
-29.7% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.28B | 3.97B | 21.1% | |
| Gross Profit | 2.30B | 2.56B | 11.2% | |
| Operating Income | 2.87B | 2.06B | 28.2% | |
| Net Income | 1.48B | 1.88B | 27.3% | |
| EPS | 12.18 | 15.51 | 27.3% | |
| EBITDA | 2.93B | 3.62B | 23.6% | |
| Gross Margin | 70.16% | 64.40% | 8.2% | |
| Operating Margin | 87.44% | 51.83% | 40.7% | |
| Net Income Margin | 45.02% | 47.30% | 5.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.97B | 3.28B | 4.29B | — | — |
| Gross Profit | 2.56B | 2.30B | 3.38B | — | — |
| Operating Income | 2.06B | 2.87B | 3.06B | — | — |
| Net Income | 1.88B | 1.48B | 2.23B | — | — |
| EPS | 15.51 | 12.18 | 18.35 | — | — |
| EBITDA | 3.62B | 2.93B | 3.79B | — | — |
| Gross Margin | 64.40% | 70.16% | 78.77% | — | — |
| Operating Margin | 51.83% | 87.44% | 71.41% | — | — |
| Net Income Margin | 47.30% | 45.02% | 51.85% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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