AlzChem Group AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	562.12	554.23	540.65	542.22	422.29
Other Revenue	12.94	9.21	5.14	7.31	7.11
Revenue	575.05	563.44	545.79	549.53	429.41
Revenue Growth (YoY)	2.06%	3.23%	-0.68%	27.97%	11.22%
Cost of Revenue	199.05	214.97	241.72	279.26	171.1
Gross Profit	376.01	348.47	304.07	270.27	258.3
Selling, General & Admin	177.58	164.29	149.35	138.68	133.03
Other Operating Expenses	81.94	82.92	75	76.87	63.97
Operating Expenses	286.17	273.52	250.26	241.09	221.47
Operating Income	89.84	74.95	53.81	29.17	36.84
Interest Expense	-1.88	-2.66	-4.36	-1.64	-1
Interest & Investment Income	3.24	2.23	0.35	8.21	0.63
Currency Exchange Gain (Loss)	-3.26	0.82	-1.64	0.1	0.03
Other Non Operating Income (Expenses)	-	-	-	5.23	-
EBT Excluding Unusual Items	87.94	75.34	48.16	41.08	36.5
Gain (Loss) on Sale of Investments	-	-	0.03	0.21	0.02
Pretax Income	87.94	75.34	48.19	41.28	36.51
Income Tax Expense	24.31	21.1	13.4	11.06	8.75
Earnings From Continuing Operations	63.63	54.25	34.79	30.22	27.76
Minority Interest in Earnings	-0.17	-0.17	-0.17	-0.17	-0.17
Net Income	63.46	54.08	34.62	30.05	27.59
Net Income to Common	63.46	54.08	34.62	30.05	27.59
Net Income Growth	17.35%	56.19%	15.20%	8.91%	40.11%
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
Shares Change (YoY)	-0.67%	0.05%	0.33%	-0.11%	-0.29%
EPS (Basic)	6.28	5.31	3.40	2.96	2.72
EPS (Diluted)	6.28	5.31	3.40	2.96	2.72
EPS Growth	18.14%	56.12%	14.82%	9.03%	40.52%
Free Cash Flow	39.22	62.05	52.11	-33.31	14.48
Free Cash Flow Per Share	3.88	6.10	5.13	-3.29	1.43
Dividend Per Share	2.100	1.800	1.200	1.050	1.000
Dividend Growth	16.67%	50.00%	14.29%	5.00%	29.87%
Gross Margin	65.39%	61.85%	55.71%	49.18%	60.15%
Operating Margin	15.62%	13.30%	9.86%	5.31%	8.58%
Profit Margin	11.04%	9.60%	6.34%	5.47%	6.43%
Free Cash Flow Margin	6.82%	11.01%	9.55%	-6.06%	3.37%
EBITDA	113.55	98.44	77.08	51.96	58.66
EBITDA Margin	19.75%	17.47%	14.12%	9.46%	13.66%
D&A For EBITDA	23.71	23.49	23.26	22.79	21.83
EBIT	89.84	74.95	53.81	29.17	36.84
EBIT Margin	15.62%	13.30%	9.86%	5.31%	8.58%
Effective Tax Rate	27.64%	28.00%	27.80%	26.79%	23.96%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.