AlzChem Group AG (LON:0ACT)
London · Delayed Price · Currency is GBP · Price in EUR 156.60
-4.49 (-2.78%)
At close: Nov 3, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 563.86 | 554.23 | 540.65 | 542.22 | 422.29 | 379.26 | Upgrade |
Other Revenue | 12.28 | 9.21 | 5.14 | 7.31 | 7.11 | 6.82 | Upgrade |
| 576.14 | 563.44 | 545.79 | 549.53 | 429.41 | 386.07 | Upgrade | |
Revenue Growth (YoY) | 2.86% | 3.23% | -0.68% | 27.97% | 11.22% | 0.27% | Upgrade |
Cost of Revenue | 204.84 | 214.97 | 241.72 | 279.26 | 171.1 | 145.69 | Upgrade |
Gross Profit | 371.3 | 348.47 | 304.07 | 270.27 | 258.3 | 240.39 | Upgrade |
Selling, General & Admin | 172.42 | 164.29 | 149.35 | 138.68 | 133.03 | 128.89 | Upgrade |
Other Operating Expenses | 88.24 | 82.92 | 75 | 76.87 | 63.97 | 57.09 | Upgrade |
Operating Expenses | 287.23 | 273.52 | 250.26 | 241.09 | 221.47 | 209.08 | Upgrade |
Operating Income | 84.07 | 74.95 | 53.81 | 29.17 | 36.84 | 31.31 | Upgrade |
Interest Expense | -2.66 | -2.66 | -4.36 | -1.64 | -1 | -2.63 | Upgrade |
Interest & Investment Income | 2.93 | 2.21 | 0.35 | 8.21 | 0.63 | 0.19 | Upgrade |
Currency Exchange Gain (Loss) | 0.82 | 0.82 | -1.64 | 0.1 | 0.03 | -1.81 | Upgrade |
Other Non Operating Income (Expenses) | 0.54 | - | - | 5.23 | - | - | Upgrade |
EBT Excluding Unusual Items | 85.71 | 75.32 | 48.16 | 41.08 | 36.5 | 27.06 | Upgrade |
Gain (Loss) on Sale of Investments | 0.02 | 0.02 | 0.03 | 0.21 | 0.02 | 0.13 | Upgrade |
Pretax Income | 85.73 | 75.34 | 48.19 | 41.28 | 36.51 | 27.2 | Upgrade |
Income Tax Expense | 23.72 | 21.1 | 13.4 | 11.06 | 8.75 | 7.33 | Upgrade |
Earnings From Continuing Operations | 62.01 | 54.25 | 34.79 | 30.22 | 27.76 | 19.87 | Upgrade |
Minority Interest in Earnings | -0.17 | -0.17 | -0.17 | -0.17 | -0.17 | -0.17 | Upgrade |
Net Income | 61.84 | 54.08 | 34.62 | 30.05 | 27.59 | 19.69 | Upgrade |
Net Income to Common | 61.84 | 54.08 | 34.62 | 30.05 | 27.59 | 19.69 | Upgrade |
Net Income Growth | 23.44% | 56.19% | 15.20% | 8.91% | 40.11% | 9.56% | Upgrade |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Shares Change (YoY) | -0.39% | 0.05% | 0.33% | -0.11% | -0.29% | - | Upgrade |
EPS (Basic) | 6.10 | 5.31 | 3.40 | 2.96 | 2.72 | 1.94 | Upgrade |
EPS (Diluted) | 6.10 | 5.31 | 3.40 | 2.96 | 2.72 | 1.94 | Upgrade |
EPS Growth | 23.92% | 56.12% | 14.82% | 9.03% | 40.52% | 9.56% | Upgrade |
Free Cash Flow | 61.32 | 62.05 | 52.11 | -33.31 | 14.48 | 19.88 | Upgrade |
Free Cash Flow Per Share | 6.05 | 6.10 | 5.13 | -3.29 | 1.43 | 1.95 | Upgrade |
Dividend Per Share | - | 1.800 | 1.200 | 1.050 | 1.000 | 0.770 | Upgrade |
Dividend Growth | - | 50.00% | 14.29% | 5.00% | 29.87% | 2.67% | Upgrade |
Gross Margin | 64.45% | 61.85% | 55.71% | 49.18% | 60.15% | 62.27% | Upgrade |
Operating Margin | 14.59% | 13.30% | 9.86% | 5.31% | 8.58% | 8.11% | Upgrade |
Profit Margin | 10.73% | 9.60% | 6.34% | 5.47% | 6.43% | 5.10% | Upgrade |
Free Cash Flow Margin | 10.64% | 11.01% | 9.55% | -6.06% | 3.37% | 5.15% | Upgrade |
EBITDA | 107.81 | 98.44 | 77.08 | 51.96 | 58.66 | 51.97 | Upgrade |
EBITDA Margin | 18.71% | 17.47% | 14.12% | 9.46% | 13.66% | 13.46% | Upgrade |
D&A For EBITDA | 23.74 | 23.49 | 23.26 | 22.79 | 21.83 | 20.66 | Upgrade |
EBIT | 84.07 | 74.95 | 53.81 | 29.17 | 36.84 | 31.31 | Upgrade |
EBIT Margin | 14.59% | 13.30% | 9.86% | 5.31% | 8.58% | 8.11% | Upgrade |
Effective Tax Rate | 27.67% | 28.00% | 27.80% | 26.79% | 23.96% | 26.96% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.