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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	566.09	562.12	554.23	540.65	542.22	422.29
Other Revenue	15.01	12.94	9.21	5.14	7.31	7.11
Revenue	581.1	575.05	563.44	545.79	549.53	429.41
Revenue Growth (YoY)	4.03%	2.06%	3.23%	-0.68%	27.97%	11.22%
Cost of Revenue	195.25	199.05	214.97	241.72	279.26	171.1
Gross Profit	385.85	376.01	348.47	304.07	270.27	258.3
Selling, General & Admin	180.55	177.58	164.29	149.35	138.68	133.03
Other Operating Expenses	83.89	81.94	82.92	75	76.87	63.97
Operating Expenses	291.24	286.17	273.52	250.26	241.09	221.47
Operating Income	94.61	89.84	74.95	53.81	29.17	36.84
Interest Expense	-1.93	-1.88	-2.66	-4.36	-1.64	-1
Interest & Investment Income	2.91	3.24	2.23	0.35	8.21	0.63
Currency Exchange Gain (Loss)	-3.26	-3.26	0.82	-1.64	0.1	0.03
Other Non Operating Income (Expenses)	-	-	-	-	5.23	-
EBT Excluding Unusual Items	92.33	87.94	75.34	48.16	41.08	36.5
Gain (Loss) on Sale of Investments	-	-	-	0.03	0.21	0.02
Pretax Income	92.33	87.94	75.34	48.19	41.28	36.51
Income Tax Expense	25.34	24.31	21.1	13.4	11.06	8.75
Earnings From Continuing Operations	67	63.63	54.25	34.79	30.22	27.76
Minority Interest in Earnings	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17
Net Income	66.82	63.46	54.08	34.62	30.05	27.59
Net Income to Common	66.82	63.46	54.08	34.62	30.05	27.59
Net Income Growth	18.33%	17.35%	56.19%	15.20%	8.91%	40.11%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-0.48%	-0.67%	0.05%	0.33%	-0.11%	-0.29%
EPS (Basic)	6.61	6.28	5.31	3.40	2.96	2.72
EPS (Diluted)	6.61	6.28	5.31	3.40	2.96	2.72
EPS Growth	18.89%	18.14%	56.12%	14.82%	9.03%	40.52%
Free Cash Flow	3.92	39.22	62.05	52.11	-33.31	14.48
Free Cash Flow Per Share	0.39	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	66.40%	65.39%	61.85%	55.71%	49.18%	60.15%
Operating Margin	16.28%	15.62%	13.30%	9.86%	5.31%	8.58%
Profit Margin	11.50%	11.04%	9.60%	6.34%	5.47%	6.43%
Free Cash Flow Margin	0.67%	6.82%	11.01%	9.55%	-6.06%	3.37%
EBITDA	118.47	113.55	98.44	77.08	51.96	58.66
EBITDA Margin	20.39%	19.75%	17.47%	14.12%	9.46%	13.66%
D&A For EBITDA	23.86	23.71	23.49	23.26	22.79	21.83
EBIT	94.61	89.84	74.95	53.81	29.17	36.84
EBIT Margin	16.28%	15.62%	13.30%	9.86%	5.31%	8.58%
Effective Tax Rate	27.44%	27.64%	28.00%	27.80%	26.79%	23.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.