Azelis Group NV

ESEF

Annual consolidated revenue for 2024: about EUR 4.214B, using the latest reported figures. The previous period, 2023, was about EUR 4.152B.

Watchlist

Latest fiscal year

Revenue

4.21 billion EUR

2024 · EUR

Exact inputs and evidence
  • Revenue: 4214014000 EUR Source

Operating margin

9.16%

2024 · %

Exact inputs and evidence
  • Operating Income: 385926000 EUR Source
  • Revenue: 4214014000 EUR Source

Operating cash flow

323 million EUR

2024 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 322939000 EUR Source
Cash and cash equivalents
304 million EUR Source
Exact value

303945000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-03-06.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2024-12-31
  • Operating income: 5 of 11 periods available· newest 2024-12-31
  • Net income: 5 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • Total liabilities: 5 of 11 periods available· newest 2024-12-31
  • Current assets: 5 of 11 periods available· newest 2024-12-31
  • Current liabilities: 5 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.5%

    Prior period

    EUR 4.15 billion

    –

    Current period

    EUR 4.21 billion

    –

    Exact inputs and evidence

    4214014000 − 4152225000 = 61789000 EUR

    4152225000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    4214014000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Net income

    +1.7%

    Prior period

    EUR 177.7 million

    –

    Current period

    EUR 180.69 million

    –

    Exact inputs and evidence

    180693000 − 177704000 = 2989000 EUR

    177704000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    180693000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    -38.5%

    Prior period

    EUR 525.1 million

    –

    Current period

    EUR 322.94 million

    –

    Exact inputs and evidence

    322939000 − 525098000 = -202159000 EUR

    525098000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    322939000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue EUR 4.21 billion 100% of revenue
  • Operating costs Derived EUR 3.83 billion 91% of revenue
  • Operating income EUR 385.93 million 9.2% of revenue
  • Tax, interest and other Derived EUR 205.23 million 4.9% of revenue
  • Net income EUR 180.69 million 4.3% of revenue

Cash

  • Operating cash flow EUR 322.94 million 7.7% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 93%
  • 2021 93%
  • 2022 91%
  • 2023 91%
  • 2024 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-312222896000 2075698000 Derived 147198000 76236000 Derived 70962000 Unavailable
Source
2021 2021-01-01 – 2021-12-312827295000 2619482000 Derived 207813000 140057000 Derived 67756000 Unavailable
Source
2022 2022-01-01 – 2022-12-314109102000 3720676000 Derived 388426000 175233000 Derived 213193000 Unavailable
Source
2023 2023-01-01 – 2023-12-314152225000 3765322000 Derived 386903000 209199000 Derived 177704000 Unavailable
Source
2024 2024-01-01 – 2024-12-314214014000 3828088000 Derived 385926000 205233000 Derived 180693000 Unavailable
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 4.2B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.6B3.4B2.3B1.1B0.020202021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Revenue2222896000
2021Revenue2827295000
2022Revenue4109102000
2023Revenue4152225000
2024Revenue4214014000

Revenue growth

Change in revenue from the same financial period one year earlier.

1.5% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49%37%24%12%0%20202021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year27.2%
2022Year over year45.3%
2023Year over year1%
2024Year over year1.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.2% 2024
Net margin 4.3% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.2%7.7%5.1%2.6%0.0%20202021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin6.6%
2021Operating margin7.4%
2022Operating margin9.5%
2023Operating margin9.3%
2024Operating margin9.2%
2020Net margin3.2%
2021Net margin2.4%
2022Net margin5.2%
2023Net margin4.3%
2024Net margin4.3%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 322.9M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.567.1M425.3M283.6M141.8M0.020202021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Operating cash flow117018000
2021Operating cash flow161912000
2022Operating cash flow369215000
2023Operating cash flow525098000
2024Operating cash flow322939000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

49.3% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63%48%32%16%0%20202021202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets58.8%
2021Liabilities / assets43.5%
2022Liabilities / assets51%
2023Liabilities / assets52%
2024Liabilities / assets49.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.93× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.09×1.57×1.04×0.52×0.00×20202021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.66×
2021Current assets / current liabilities1.54×
2022Current assets / current liabilities1.48×
2023Current assets / current liabilities1.7×
2024Current assets / current liabilities1.93×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
EUR 70.96 million
Exact value

Exact value: 70962000 EUR

2020-01-01 – 2020-12-31: 70962000 EUR Inspect Net Income Open source
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EUR 117.02 million
Exact value

Exact value: 117018000 EUR

2020-01-01 – 2020-12-31: 117018000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
EUR 67.76 million
Exact value

Exact value: 67756000 EUR

2021-01-01 – 2021-12-31: 67756000 EUR Inspect Net Income Open source
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EUR 161.91 million
Exact value

Exact value: 161912000 EUR

2021-01-01 – 2021-12-31: 161912000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
EUR 213.19 million
Exact value

Exact value: 213193000 EUR

2022-01-01 – 2022-12-31: 213193000 EUR Inspect Net Income Open source
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EUR 369.22 million
Exact value

Exact value: 369215000 EUR

2022-01-01 – 2022-12-31: 369215000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
EUR 177.7 million
Exact value

Exact value: 177704000 EUR

2023-01-01 – 2023-12-31: 177704000 EUR Inspect Net Income Open source
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EUR 525.1 million
Exact value

Exact value: 525098000 EUR

2023-01-01 – 2023-12-31: 525098000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
EUR 180.69 million
Exact value

Exact value: 180693000 EUR

2024-01-01 – 2024-12-31: 180693000 EUR Inspect Net Income Open source
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EUR 322.94 million
Exact value

Exact value: 322939000 EUR

2024-01-01 – 2024-12-31: 322939000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

8 filings · 359 latest values · 359 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 699400M9RRMTV264FM70, esef:699400M9RRMTV264FM70