Azur Selection S.A.

MLAZR · PA · Consumer Cyclical / Lodging

0.29EUR-0.01 (-3.33%)

Price History

Full chart

Market Stats

Previous Close0.30

Open0.29

Day Range0.29 – 0.29

52-Week Range0.23 – 0.59

Volume4.71K

Market Cap6.90M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.20

Dividend Yield0.00%

50-Day Avg0.3373

200-Day Avg0.3295

About

The Azur Selection S.A., a real estate investment company, invests, owns, operates, and manages hotels in Greece and the South of France. It also operates a shopping center, and a mixed use commercial property in Mykonos. The Azur Selection S.A. was incorporated in 2017 and is based in Voula, Greece.

Company Details

SectorConsumer Cyclical
IndustryLodging
CEOMr. Georgios Arvanitakis
Employees0
Headquarters19 Stratarchou Alexandrou, Voula, Greece, 16673, France
Websitehttps://www.azurselection.com

Leadership

Mr. Georgios ArvanitakisCEO & Chairman · b. 1971

Financials

Income Statement

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.70M	4.66M	4.96M	5.48M	6.54M
Growth (%)	-	+72.39%	+6.59%	+10.32%	+19.43%
Cost of Revenue	275.93K	567.14K	888.46K	1.17M	2.03M
Gross Profit	2.43M	4.09M	4.08M	4.30M	4.51M
Gross Margin	89.79%	87.82%	82.10%	78.58%	68.89%
Operating Expense	2.20M	3.25M	4.02M	4.70M	5.84M
Operating Income	226.24K	835.62K	54.44K	-399.97K	-1.34M
Operating Margin	8.38%	17.94%	1.10%	-7.30%	-20.45%
EBITDA	-	1.64M	-6.57M	164.21K	-3.76M
EBITDA Margin	-	35.31%	-132.34%	3.00%	-57.46%
Net Income	87.88K	-3.74M	-6.44M	-1.65M	-4.64M
Net Income Margin	3.25%	-80.41%	-129.80%	-30.12%	-70.89%
Interest Expense	59.65K	119.70K	361.39K	542.58K	539.01K
Interest Expense % of Total Revenue	2.21%	2.57%	7.28%	9.91%	8.24%

Balance Sheet

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	36.18M	41.96M	41.32M	39.96M	40.17M
Total Liabilities	18.88M	28.20M	28.62M	29.04M	32.63M
Total Equity	17.26M	13.52M	12.81M	11.16M	8.88M
Cash	367.25K	76.57K	447.36K	71.01K	50.51K
Total Debt	-	14.85M	18.12M	17.66M	17.41M
Net Debt	491.49K	14.78M	17.67M	17.59M	17.36M

Cash Flow

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	950.63K	932.42K	-592.88K	1.33M	1.64M
Investing Cash Flow	-	-29.32K	2.25M	-76.75K	-76.57K
Financing Cash Flow	-	-1.19M	-1.29M	-1.63M	-1.59M
Capital Expenditure	380.13K	29.32K	69.19K	76.98K	73.91K
Free Cash Flow	570.51K	903.10K	-662.07K	1.26M	1.57M
FCF to OCF	60.01%	96.86%	111.67%	94.23%	95.49%

Key Statistics & Ratios

Market Cap6.90M

Enterprise Value23.93M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.99

Price / Book0.74

EPS-0.20

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding23.00M

Shares Float0

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%