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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	555.54	554.23	540.65	542.22	422.29	379.26
Other Revenue	10.72	9.21	5.14	7.31	7.11	6.82
Revenue	566.25	563.44	545.79	549.53	429.41	386.07
Revenue Growth (YoY)	2.69%	3.23%	-0.68%	27.97%	11.22%	0.27%
Cost of Revenue	207.72	214.97	241.72	279.26	171.1	145.69
Gross Profit	358.53	348.47	304.07	270.27	258.3	240.39
Selling, General & Admin	167.71	164.29	149.35	138.68	133.03	128.89
Other Operating Expenses	82.25	82.92	75	76.87	63.97	57.09
Operating Expenses	276.28	273.52	250.26	241.09	221.47	209.08
Operating Income	82.25	74.95	53.81	29.17	36.84	31.31
Interest Expense	-1.97	-2.66	-4.36	-1.64	-1	-2.63
Interest & Investment Income	2.57	2.21	0.35	8.21	0.63	0.19
Currency Exchange Gain (Loss)	-2.39	0.82	-1.64	0.1	0.03	-1.81
Other Non Operating Income (Expenses)	-	-	-	5.23	-	-
EBT Excluding Unusual Items	80.47	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	80.49	75.34	48.19	41.28	36.51	27.2
Income Tax Expense	22.4	21.1	13.4	11.06	8.75	7.33
Earnings From Continuing Operations	58.09	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	57.92	54.08	34.62	30.05	27.59	19.69
Net Income to Common	57.92	54.08	34.62	30.05	27.59	19.69
Net Income Growth	25.01%	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)	-0.29%	0.05%	0.33%	-0.11%	-0.29%	-
EPS (Basic)	5.71	5.31	3.40	2.96	2.72	1.94
EPS (Diluted)	5.71	5.31	3.40	2.96	2.72	1.94
EPS Growth	25.37%	56.12%	14.82%	9.03%	40.52%	9.56%
Free Cash Flow	41.36	62.05	52.11	-33.31	14.48	19.88
Free Cash Flow Per Share	4.08	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	63.32%	61.85%	55.71%	49.18%	60.15%	62.27%
Operating Margin	14.53%	13.30%	9.86%	5.31%	8.58%	8.11%
Profit Margin	10.23%	9.60%	6.34%	5.47%	6.43%	5.10%
Free Cash Flow Margin	7.30%	11.01%	9.55%	-6.06%	3.37%	5.15%
EBITDA	105.74	98.44	77.08	51.96	58.66	51.97
EBITDA Margin	18.67%	17.47%	14.12%	9.46%	13.66%	13.46%
D&A For EBITDA	23.49	23.49	23.26	22.79	21.83	20.66
EBIT	82.25	74.95	53.81	29.17	36.84	31.31
EBIT Margin	14.53%	13.30%	9.86%	5.31%	8.58%	8.11%
Effective Tax Rate	27.82%	28.00%	27.80%	26.79%	23.96%	26.96%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.