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	554.23M	678.81M	670.7M	661.11M	661.47M	531.05M	549.42M	563.26M	542.22M	520.07M	476.8M	447.37M	422.29M	411.87M	397.33M	388.84M	379.26M	367.02M	385.08M	378.69M	376.07M	375.7M	368.22M	376.83M	379.23M	372.4M	370.36M	265.63M	262.27M	259.07M	249.1M	325.46M	234.3M	156.3M
Cost of Revenue	350.52M	497.06M	500.6M	350.59M	366.08M	239.25M	268.12M	273.39M	257.54M	234.88M	193.42M	173.2M	152.17M	141.87M	132.67M	132.39M	127.36M	120.25M	138.95M	137.82M	136.13M	140.35M	135.28M	139.16M	143.05M	142.98M	141.69M	101.84M	98.86M	99.54M	90.16M	123.17M	90.61M	62.56M
Gross Profit	203.71M	181.75M	170.1M	310.51M	295.4M	291.81M	281.31M	289.87M	284.68M	285.19M	283.38M	274.17M	270.12M	270.01M	264.66M	256.44M	251.9M	246.77M	246.13M	240.87M	239.95M	235.35M	232.94M	237.67M	236.18M	229.42M	228.67M	163.79M	163.4M	159.53M	158.94M	202.3M	143.7M	93.74M
Operating Income	104.65M	112.88M	108.02M	72.57M	66.84M	71.25M	63.46M	65.71M	65.01M	37.31M	39.26M	38.7M	38.22M	39.14M	37.8M	35.54M	31.43M	27.66M	29.87M	29.23M	30.85M	32.06M	30.22M	31.91M	34.36M	34.32M	34.47M	12.29M	10.9M	11.01M	12.33M	23.33M	13.29M	9.23M
Interest Income	2.17M	1.66M	1.87M	1.29M	1.04M	2.47M	4.28M	6.56M	7.69M	6.04M	3.72M	1.57M	899K	1.03M	1.01M	769K	882K	803K	736K	845K	264K	1.45M	1.59M	1.99M	2.04M	1.01M	935K	431K	351K	750K	1.92M	2.41M	2.4M	1.78M
Pretax Income	75.34M	81.94M	76.58M	66.67M	60.22M	41.92M	37.42M	40.7M	41.28M	37.35M	37.15M	36.82M	36.51M	36.95M	34.95M	31.75M	27.2M	24.09M	25.04M	24.21M	25.49M	26.48M	26.22M	28.95M	31.92M	31.67M	31.63M	10.6M	9.27M	11.57M	6.3M	16.59M	7.19M	1.6M
Net Income	54.08M	58.71M	54.95M	47.76M	43.23M	30.31M	27.63M	30.02M	30.05M	29.06M	27.82M	27.4M	27.59M	26.59M	25.66M	23.2M	19.69M	15.97M	17.21M	16.84M	17.98M	19.17M	18.49M	20.25M	22.64M	21.88M	21.9M	6.89M	5.88M	7.71M	3.91M	11.32M	4.43M	1.05M
Selling & General & Admin	49.37M	81.58M	116.26M	115.19M	110.69M	108.64M	105.28M	110.39M	108.65M	106.26M	105.82M	100.11M	98.98M	89.77M	87.93M	86.96M	86.55M	90M	90.28M	93.14M	91.52M	102.22M	99.83M	120.32M	89.13M	65.47M	64.18M	34.67M	62.9M	83.45M	82.58M	109.02M	80.79M	51.19M
Research & Development	n/a	4.54M	4.54M	7.85M	7.85M	14.11M	14.11M	10.79M	10.79M	9.69M	9.69M	9.69M	9.69M	6.68M	6.68M	9.36M	9.36M	6.24M	6.24M	5.67M	5.67M	10.8M	10.8M	8.68M	8.68M	2.15M	2.15M	2.15M	2.15M	2.28M	2.28M	4.37M	4.37M	2.09M
Other Expenses	222.11M	139.52M	55.44M	-13.9M	-13.9M	-11.35M	-11.35M	-9.54M	-9.54M	-8.51M	-8.51M	-8.43M	-8.43M	-8.79M	-8.79M	-9.29M	-9.29M	-8.35M	-8.35M	-8.14M	-8.14M	-4.49M	-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	278.6M	248.42M	223.81M	238.06M	228.72M	251.6M	248.24M	259.05M	255.7M	252.81M	249.19M	236.24M	232M	229.38M	225.34M	219.55M	219.22M	220.07M	217.16M	212.27M	209.14M	197.26M	196.84M	200.31M	196.42M	195.52M	194.54M	93.23M	94.15M	89.13M	93.36M	183.92M	135.34M	90.36M
Interest Expense	5.83M	6.83M	6.88M	7.17M	7.6M	6.16M	5.33M	4.31M	3.03M	2M	1.68M	1.45M	1.27M	1.27M	1.93M	2.87M	3.32M	3.57M	4.84M	5.02M	5.36M	5.11M	3.52M	1.99M	1.47M	2.15M	2.34M	2.34M	2.28M	1.6M	643K	643K	n/a	n/a
Selling & Marketing Expenses	4.8M	4.8M	4.8M	4.89M	4.89M	4.89M	4.89M	6.8M	6.8M	6.8M	6.8M	4.42M	4.42M	4.42M	4.42M	3.98M	3.98M	3.98M	3.98M	4.47M	4.47M	4.47M	4.47M	n/a	n/a	4.02M	4.02M	4.02M	4.02M	171K	171K	355K	355K	184K
Cost & Expenses	515.15M	631.5M	610.43M	588.65M	594.8M	490.84M	516.35M	532.44M	513.24M	487.69M	442.61M	409.44M	384.18M	371.24M	358.01M	351.94M	346.58M	340.33M	356.11M	350.09M	345.27M	337.61M	332.12M	339.47M	339.47M	338.5M	336.23M	162.51M	160.45M	156.11M	150.97M	307.08M	225.95M	152.92M
Income Tax Expense	21.1M	23.01M	21.42M	18.7M	16.78M	11.45M	9.63M	10.51M	11.06M	8.11M	9.16M	9.24M	8.75M	10.18M	9.12M	8.38M	7.33M	7.96M	7.66M	7.2M	7.34M	7.13M	7.57M	8.5M	9.14M	9.68M	9.64M	3.78M	3.35M	3.78M	2.37M	5.12M	2.7M	554K
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)	5.32	5.78	5.41	5.46	5.02	4.33	4.07	3.56	3.56	2.88	2.75	2.70	2.72	2.62	2.53	2.29	1.94	1.57	1.69	1.65	1.76	1.95	1.88	2.03	2.29	2.14	2.12	0.67	30.72	30.66	30.76	31.91	1.06	0.97
EPS (Diluted)	5.32	5.78	5.41	5.46	5.02	4.33	4.07	3.56	3.56	2.88	2.75	2.70	2.72	2.62	2.53	2.29	1.94	1.57	1.69	1.65	1.76	1.95	1.88	2.03	2.29	2.14	2.12	0.67	30.72	30.66	30.76	31.91	1.06	0.97
EBITDA	105.73M	101.09M	95.29M	87.04M	80.81M	72.99M	65.6M	68.1M	65.7M	61.15M	62.84M	62.4M	61.79M	62.23M	60.37M	57.44M	53.8M	49.84M	51.47M	49.38M	49.19M	48.42M	45.35M	46.6M	49.62M	49.32M	49.09M	23.06M	21.32M	20.68M	21.9M	35.63M	22.23M	15.22M
EBIT	81.17M	76.79M	71.48M	61.87M	55.85M	48.09M	42.75M	45.01M	44.31M	39.78M	39.26M	38.7M	38.22M	39.14M	37.8M	35.55M	31.44M	27.66M	29.88M	29.23M	30.85M	32.06M	30.22M	31.91M	34.36M	34.32M	34.47M	12.29M	10.9M	11.01M	12.33M	23.33M	13.29M	9.23M
Depreciation & Amortization	26.32M	32.64M	32.81M	39.01M	38.79M	38.49M	38.24M	38.19M	38.17M	38.04M	37.92M	36.98M	36.45M	35.42M	34.88M	34.54M	34.35M	33.47M	32.76M	30.04M	28.75M	21.8M	20.59M	15.84M	15.26M	15M	14.74M	10.89M	10.55M	9.8M	9.58M	12.31M	8.93M	5.99M