AlzChem Group AG (ETR: ACT)
Germany
· Delayed Price · Currency is EUR 56.20
-2.00 (-3.44%)
Dec 20, 2024, 3:52 PM CET
AlzChem Group AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 557.99 | 540.65 | 542.22 | 422.29 | 379.26 | 376.07 | Upgrade
|
| Other Revenue | 5.56 | 5.14 | 7.31 | 7.11 | 6.82 | 8.96 | Upgrade
|
| Revenue | 563.55 | 545.79 | 549.53 | 429.41 | 386.07 | 385.03 | Upgrade
|
| Revenue Growth (YoY) | 5.69% | -0.68% | 27.97% | 11.22% | 0.27% | 0.51% | Upgrade
|
| Cost of Revenue | 214.74 | 241.72 | 279.26 | 171.1 | 145.69 | 157.55 | Upgrade
|
| Gross Profit | 348.81 | 304.07 | 270.27 | 258.3 | 240.39 | 227.48 | Upgrade
|
| Selling, General & Admin | 164.56 | 149.35 | 138.68 | 133.03 | 128.89 | 125.16 | Upgrade
|
| Other Operating Expenses | 84.05 | 75 | 76.87 | 63.97 | 57.09 | 54.66 | Upgrade
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| Operating Expenses | 274.67 | 250.26 | 241.09 | 221.47 | 209.08 | 199.31 | Upgrade
|
| Operating Income | 74.14 | 53.81 | 29.17 | 36.84 | 31.31 | 28.17 | Upgrade
|
| Interest Expense | -3.59 | -4.36 | -1.64 | -1 | -2.63 | -3.31 | Upgrade
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| Interest & Investment Income | 0.97 | 0.35 | 8.21 | 0.63 | 0.19 | 0.2 | Upgrade
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| Currency Exchange Gain (Loss) | -1.64 | -1.64 | 0.1 | 0.03 | -1.81 | 0.33 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 5.23 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 69.87 | 48.16 | 41.08 | 36.5 | 27.06 | 25.39 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.03 | 0.03 | 0.21 | 0.02 | 0.13 | 0.1 | Upgrade
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| Pretax Income | 69.9 | 48.19 | 41.28 | 36.51 | 27.2 | 25.49 | Upgrade
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| Income Tax Expense | 19.63 | 13.4 | 11.06 | 8.75 | 7.33 | 7.35 | Upgrade
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| Earnings From Continuing Operations | 50.27 | 34.79 | 30.22 | 27.76 | 19.87 | 18.15 | Upgrade
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| Minority Interest in Earnings | -0.17 | -0.17 | -0.17 | -0.17 | -0.17 | -0.17 | Upgrade
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| Net Income | 50.1 | 34.62 | 30.05 | 27.59 | 19.69 | 17.98 | Upgrade
|
| Net Income to Common | 50.1 | 34.62 | 30.05 | 27.59 | 19.69 | 17.98 | Upgrade
|
| Net Income Growth | 65.30% | 15.20% | 8.91% | 40.11% | 9.56% | -20.61% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 0.03% | 0.33% | -0.11% | -0.29% | - | - | Upgrade
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| EPS (Basic) | 4.93 | 3.40 | 2.96 | 2.72 | 1.94 | 1.77 | Upgrade
|
| EPS (Diluted) | 4.93 | 3.40 | 2.96 | 2.72 | 1.94 | 1.77 | Upgrade
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| EPS Growth | 65.24% | 14.82% | 9.03% | 40.51% | 9.56% | -20.61% | Upgrade
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| Free Cash Flow | 82.49 | 52.11 | -33.31 | 14.48 | 19.88 | 2.25 | Upgrade
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| Free Cash Flow Per Share | 8.11 | 5.12 | -3.29 | 1.43 | 1.95 | 0.22 | Upgrade
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| Dividend Per Share | 1.200 | 1.200 | 1.050 | 1.000 | 0.770 | 0.750 | Upgrade
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| Dividend Growth | 14.29% | 14.29% | 5.00% | 29.87% | 2.67% | -16.67% | Upgrade
|
| Gross Margin | 61.90% | 55.71% | 49.18% | 60.15% | 62.26% | 59.08% | Upgrade
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| Operating Margin | 13.16% | 9.86% | 5.31% | 8.58% | 8.11% | 7.32% | Upgrade
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| Profit Margin | 8.89% | 6.34% | 5.47% | 6.43% | 5.10% | 4.67% | Upgrade
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| Free Cash Flow Margin | 14.64% | 9.55% | -6.06% | 3.37% | 5.15% | 0.58% | Upgrade
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| EBITDA | 97.56 | 77.08 | 51.96 | 58.66 | 51.97 | 45.67 | Upgrade
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| EBITDA Margin | 17.31% | 14.12% | 9.46% | 13.66% | 13.46% | 11.86% | Upgrade
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| D&A For EBITDA | 23.42 | 23.26 | 22.79 | 21.83 | 20.66 | 17.5 | Upgrade
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| EBIT | 74.14 | 53.81 | 29.17 | 36.84 | 31.31 | 28.17 | Upgrade
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| EBIT Margin | 13.16% | 9.86% | 5.31% | 8.58% | 8.11% | 7.32% | Upgrade
|
| Effective Tax Rate | 28.09% | 27.80% | 26.79% | 23.96% | 26.96% | 28.81% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.