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 |
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 |
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 |
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 |
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 |
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 |
Interest Income | 744K | 450K | 687K | 292K | 227K | 661K | 106K | 49K | 1.65M | 2.47M | 2.39M | 1.18M | 3K | 139K | 244K | 513K |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |