AlzChem Group AG (FRA:ACT)

AlzChem Group AG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	563.86	554.23	540.65	542.22	422.29	379.26
Other Revenue	12.28	9.21	5.14	7.31	7.11	6.82
Revenue	576.14	563.44	545.79	549.53	429.41	386.07
Revenue Growth (YoY)	2.23%	3.23%	-0.68%	27.97%	11.22%	0.27%
Cost of Revenue	204.84	214.97	241.72	279.26	171.1	145.69
Gross Profit	371.3	348.47	304.07	270.27	258.3	240.39
Selling, General & Admin	172.42	164.29	149.35	138.68	133.03	128.89
Other Operating Expenses	88.24	82.92	75	76.87	63.97	57.09
Operating Expenses	287.23	273.52	250.26	241.09	221.47	209.08
Operating Income	84.07	74.95	53.81	29.17	36.84	31.31
Interest Expense	-2.12	-2.66	-4.36	-1.64	-1	-2.63
Interest & Investment Income	2.93	2.21	0.35	8.21	0.63	0.19
Currency Exchange Gain (Loss)	0.82	0.82	-1.64	0.1	0.03	-1.81
Other Non Operating Income (Expenses)	-	-	-	5.23	-	-
EBT Excluding Unusual Items	85.71	75.32	48.16	41.08	36.5	27.06
Gain (Loss) on Sale of Investments	0.02	0.02	0.03	0.21	0.02	0.13
Pretax Income	85.73	75.34	48.19	41.28	36.51	27.2
Income Tax Expense	23.72	21.1	13.4	11.06	8.75	7.33
Earnings From Continuing Operations	62.01	54.25	34.79	30.22	27.76	19.87
Minority Interest in Earnings	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17
Net Income	61.84	54.08	34.62	30.05	27.59	19.69
Net Income to Common	61.84	54.08	34.62	30.05	27.59	19.69
Net Income Growth	23.44%	56.19%	15.20%	8.91%	40.11%	9.56%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-0.47%	0.05%	0.33%	-0.11%	-0.29%	-
EPS (Basic)	6.11	5.31	3.40	2.96	2.72	1.94
EPS (Diluted)	6.11	5.31	3.40	2.96	2.72	1.94
EPS Growth	24.02%	56.12%	14.82%	9.03%	40.52%	9.56%
Free Cash Flow	102.46	62.05	52.11	-33.31	14.48	19.88
Free Cash Flow Per Share	10.12	6.10	5.13	-3.29	1.43	1.95
Dividend Per Share	1.800	1.800	1.200	1.050	1.000	0.770
Dividend Growth	50.00%	50.00%	14.29%	5.00%	29.87%	2.67%
Gross Margin	64.45%	61.85%	55.71%	49.18%	60.15%	62.27%
Operating Margin	14.59%	13.30%	9.86%	5.31%	8.58%	8.11%
Profit Margin	10.73%	9.60%	6.34%	5.47%	6.43%	5.10%
Free Cash Flow Margin	17.78%	11.01%	9.55%	-6.06%	3.37%	5.15%
EBITDA	107.81	98.44	77.08	51.96	58.66	51.97
EBITDA Margin	18.71%	17.47%	14.12%	9.46%	13.66%	13.46%
D&A For EBITDA	23.74	23.49	23.26	22.79	21.83	20.66
EBIT	84.07	74.95	53.81	29.17	36.84	31.31
EBIT Margin	14.59%	13.30%	9.86%	5.31%	8.58%	8.11%
Effective Tax Rate	27.66%	28.00%	27.80%	26.79%	23.96%	26.96%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.