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 | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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) | 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 |
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 |
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 |
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 |
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 |