AlzChem Group AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	562.12	554.23	540.65	542.22	422.29
Other Revenue	23.34	9.21	5.14	7.31	7.11
Revenue	585.46	563.44	545.79	549.53	429.41
Revenue Growth (YoY)	3.91%	3.23%	-0.68%	27.97%	11.22%
Cost of Revenue	182.25	214.97	241.72	279.26	171.1
Gross Profit	403.21	348.47	304.07	270.27	258.3
Selling, General & Admin	173.61	164.29	149.35	138.68	133.03
Other Operating Expenses	113.12	82.92	75	76.87	63.97
Operating Expenses	313.38	273.52	250.26	241.09	221.47
Operating Income	89.83	74.95	53.81	29.17	36.84
Interest Expense	-5.13	-2.66	-4.36	-1.64	-1
Interest & Investment Income	3.24	2.21	0.35	8.21	0.63
Currency Exchange Gain (Loss)	-	0.82	-1.64	0.1	0.03
Other Non Operating Income (Expenses)	-	-	-	5.23	-
EBT Excluding Unusual Items	87.94	75.32	48.16	41.08	36.5
Gain (Loss) on Sale of Investments	-	0.02	0.03	0.21	0.02
Pretax Income	87.94	75.34	48.19	41.28	36.51
Income Tax Expense	24.31	21.1	13.4	11.06	8.75
Earnings From Continuing Operations	63.63	54.25	34.79	30.22	27.76
Minority Interest in Earnings	-0.17	-0.17	-0.17	-0.17	-0.17
Net Income	63.46	54.08	34.62	30.05	27.59
Net Income to Common	63.46	54.08	34.62	30.05	27.59
Net Income Growth	17.35%	56.19%	15.20%	8.91%	40.11%
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
Shares Change (YoY)	-0.67%	0.05%	0.33%	-0.11%	-0.29%
EPS (Basic)	6.28	5.31	3.40	2.96	2.72
EPS (Diluted)	6.28	5.31	3.40	2.96	2.72
EPS Growth	18.14%	56.12%	14.82%	9.03%	40.52%
Free Cash Flow	39.22	62.05	52.11	-33.31	14.48
Free Cash Flow Per Share	3.88	6.10	5.13	-3.29	1.43
Dividend Per Share	-	1.800	1.200	1.050	1.000
Dividend Growth	-	50.00%	14.29%	5.00%	29.87%
Gross Margin	68.87%	61.85%	55.71%	49.18%	60.15%
Operating Margin	15.34%	13.30%	9.86%	5.31%	8.58%
Profit Margin	10.84%	9.60%	6.34%	5.47%	6.43%
Free Cash Flow Margin	6.70%	11.01%	9.55%	-6.06%	3.37%
EBITDA	116.48	98.44	77.08	51.96	58.66
EBITDA Margin	19.89%	17.47%	14.12%	9.46%	13.66%
D&A For EBITDA	26.65	23.49	23.26	22.79	21.83
EBIT	89.83	74.95	53.81	29.17	36.84
EBIT Margin	15.34%	13.30%	9.86%	5.31%	8.58%
Effective Tax Rate	27.64%	28.00%	27.80%	26.79%	23.96%

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