AlzChem Group AG (ALZCF)

PNK: ALZCF · Real-Time Price · USD

101.30

0.00 (0.00%)

At close: Apr 30, 2025, 1:48 PM

AlzChem Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Revenue	139.04M	128.94M	136.19M	150.06M	263.62M	120.82M	126.6M	150.43M	133.2M	139.19M	140.44M	129.4M	111.05M	95.92M	111M	104.32M	100.63M	81.37M	102.51M	94.74M	88.4M	99.43M	96.12M	92.12M	88.02M	91.95M	104.73M	94.52M	81.2M	89.91M	n/a	91.16M	78M	79.94M
Cost of Revenue	43.58M	44.86M	202.33M	59.76M	190.11M	48.4M	52.33M	75.24M	63.28M	77.27M	57.6M	59.39M	40.62M	35.8M	37.38M	38.37M	30.31M	26.61M	37.1M	33.34M	23.21M	45.3M	35.97M	31.65M	27.43M	40.23M	39.85M	35.54M	27.36M	38.94M	n/a	32.56M	28.04M	29.56M
Gross Profit	95.46M	84.08M	-66.14M	90.31M	73.51M	72.43M	74.27M	75.19M	69.92M	61.93M	82.83M	70M	70.43M	60.12M	73.62M	65.95M	70.32M	54.77M	65.41M	61.4M	65.19M	54.13M	60.15M	60.48M	60.59M	51.72M	64.88M	58.98M	53.83M	50.97M	n/a	58.6M	49.96M	50.38M
Operating Income	20.7M	18.48M	47.09M	18.38M	28.93M	13.62M	11.64M	12.65M	33.34M	5.82M	13.9M	11.95M	5.64M	7.77M	13.34M	11.46M	6.57M	6.43M	11.07M	7.36M	2.79M	8.65M	10.43M	8.98M	4M	6.81M	12.13M	11.43M	3.96M	6.96M	-10.05M	10.04M	4.07M	8.28M
Interest Income	744K	450K	687K	292K	227K	661K	106K	49K	1.65M	2.47M	2.39M	1.18M	3K	139K	244K	513K	139K	117K	n/a	626K	60K	50K	109K	45K	1.25M	192K	504K	93K	219K	119K	n/a	13K	618K	1.29M
Pretax Income	20.85M	17.39M	19.89M	17.21M	27.44M	12.04M	9.98M	10.77M	9.14M	7.54M	13.26M	11.34M	5.21M	7.34M	12.92M	11.04M	5.64M	5.35M	9.72M	6.49M	2.54M	6.29M	8.89M	7.76M	3.53M	6.04M	11.62M	10.73M	3.28M	6M	-9.41M	9.4M	5.59M	728K
Net Income	15.12M	12.38M	14.38M	12.19M	19.76M	8.61M	7.2M	7.67M	6.83M	5.93M	9.59M	7.7M	5.84M	4.69M	9.17M	7.89M	4.84M	3.76M	6.71M	4.38M	1.12M	5.01M	6.34M	5.51M	2.32M	4.32M	8.1M	7.9M	1.55M	4.34M	-6.9M	6.89M	3.38M	541K
Selling & General & Admin	n/a	n/a	8.78M	40.59M	32.22M	34.68M	7.71M	36.09M	30.17M	31.32M	12.82M	34.35M	27.78M	30.88M	7.11M	33.22M	18.57M	29.03M	6.14M	32.81M	22.01M	29.31M	9.01M	31.19M	32.71M	26.92M	29.5M	n/a	9.05M	25.63M	n/a	28.23M	29.6M	24.75M
Research & Development	n/a	n/a	n/a	n/a	4.54M	n/a	3.32M	n/a	10.79M	n/a	n/a	n/a	9.69M	n/a	n/a	n/a	6.68M	n/a	2.69M	n/a	3.55M	n/a	2.12M	n/a	8.68M	n/a	n/a	n/a	2.15M	n/a	n/a	n/a	2.28M	n/a
Other Expenses	74.76M	84.08M	63.27M	n/a	-7.83M	n/a	-6.07M	n/a	-5.27M	n/a	-4.27M	n/a	-4.24M	n/a	-4.19M	n/a	-4.6M	n/a	-4.69M	n/a	-3.66M	n/a	-4.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	74.76M	84.08M	47.83M	71.93M	44.58M	59.47M	62.09M	62.59M	67.45M	56.1M	72.91M	59.24M	64.56M	52.48M	59.95M	55M	61.94M	48.45M	54.17M	54.67M	62.79M	45.53M	49.27M	51.54M	50.91M	45.11M	52.76M	47.65M	50.01M	44.13M	-48.56M	48.57M	44.99M	48.36M
Interest Expense	1.47M	1.54M	1.37M	1.45M	2.47M	1.59M	1.66M	1.88M	1.03M	753K	643K	603K	n/a	431K	414K	425K	n/a	1.09M	1.36M	874K	249K	2.36M	1.54M	1.21M	n/a	771K	n/a	697K	677K	962K	n/a	643K	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	4.8M	n/a	n/a	n/a	4.89M	n/a	n/a	n/a	6.8M	n/a	n/a	n/a	4.42M	n/a	n/a	n/a	3.98M	n/a	n/a	n/a	4.47M	n/a	n/a	n/a	n/a	n/a	4.02M	n/a	n/a	n/a	171K	n/a
Cost & Expenses	118.34M	128.94M	136.19M	131.69M	234.69M	107.86M	114.42M	137.83M	130.73M	133.37M	130.51M	118.63M	105.19M	88.29M	97.33M	93.37M	92.25M	75.06M	91.27M	88.01M	86M	90.83M	85.25M	83.19M	78.34M	85.34M	92.6M	83.19M	77.37M	83.07M	-81.12M	81.13M	73.03M	77.92M
Income Tax Expense	5.68M	4.97M	5.46M	4.98M	7.6M	3.38M	2.74M	3.06M	2.27M	1.56M	3.63M	3.6M	-679K	2.61M	3.71M	3.11M	758K	1.54M	2.97M	2.06M	1.38M	1.24M	2.51M	2.21M	1.17M	1.67M	3.44M	2.85M	1.72M	1.64M	-2.42M	2.42M	2.15M	224K
Shares Outstanding (Basic)	10.18M	10.18M	10.18M	10.18M	10.14M	10.13M	10.16M	10.15M	10.14M	10.06M	10.14M	10.14M	10.14M	10.2M	10.15M	10.17M	10.18M	10.18M	10.18M	10.18M	10.18M	10.22M	10.18M	10.18M	10.18M	10.18M	10.47M	10.18M	10.18M	10.84M	10.18M	223.29K	36.83M	1.08M
Shares Outstanding (Diluted)	10.18M	10.18M	10.18M	10.18M	10.14M	10.13M	10.16M	10.15M	10.14M	10.06M	10.14M	10.14M	10.14M	10.2M	10.15M	10.17M	10.19M	10.18M	10.18M	10.18M	10.18M	10.22M	10.18M	10.18M	10.18M	10.18M	10.47M	10.18M	10.18M	10.84M	10.18M	223.29K	36.83M	1.08M
EPS (Basic)	1.49	1.22	1.41	1.20	1.95	0.85	1.46	0.76	1.26	0.59	0.95	0.76	0.58	0.46	0.90	0.78	0.48	0.37	0.66	0.43	0.11	0.49	0.62	0.54	0.30	0.42	0.77	0.80	0.15	0.40	-0.68	30.85	0.09	0.50
EPS (Diluted)	1.49	1.22	1.41	1.20	1.95	0.85	1.46	0.76	1.26	0.59	0.95	0.76	0.58	0.46	0.90	0.78	0.48	0.37	0.66	0.43	0.11	0.49	0.62	0.54	0.30	0.42	0.77	0.80	0.15	0.40	-0.68	30.85	0.09	0.50
EBITDA	29.25M	25.33M	25.95M	25.2M	24.61M	19.53M	17.7M	18.97M	16.79M	12.15M	20.2M	16.56M	12.24M	13.84M	19.76M	15.96M	12.67M	11.99M	16.82M	12.31M	8.72M	13.62M	14.73M	12.13M	7.94M	10.55M	15.97M	15.15M	7.64M	10.32M	-10.05M	13.41M	7.01M	11.54M
EBIT	22.32M	18.93M	21.25M	18.67M	17.94M	13.62M	11.64M	12.65M	10.18M	8.29M	13.9M	11.95M	5.64M	7.77M	13.34M	11.46M	6.57M	6.43M	11.08M	7.36M	2.79M	8.65M	10.43M	8.98M	4M	6.81M	12.13M	11.43M	3.96M	6.96M	-10.05M	10.04M	4.07M	8.28M
Depreciation & Amortization	6.93M	6.4M	6.45M	6.54M	13.24M	6.57M	12.65M	6.32M	12.94M	6.32M	12.6M	6.3M	12.8M	6.21M	11.67M	5.77M	11.77M	5.67M	11.32M	5.58M	10.89M	4.96M	8.6M	4.3M	3.94M	3.75M	3.85M	3.72M	3.68M	3.48M	n/a	3.38M	2.94M	3.26M