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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	548.85	554.23	540.65	542.22	422.29	379.26
Other Revenue	10.91	9.21	5.14	7.31	7.11	6.82
Revenue	559.76	563.44	545.79	549.53	429.41	386.07
Revenue Growth (YoY)	2.17%	3.23%	-0.68%	27.97%	11.22%	0.27%
Cost of Revenue	208.01	214.97	241.72	279.26	171.1	145.69
Gross Profit	351.75	348.47	304.07	270.27	258.3	240.39
Selling, General & Admin	164.85	164.29	149.35	138.68	133.03	128.89
Other Operating Expenses	83.18	82.92	75	76.87	63.97	57.09
Operating Expenses	274.36	273.52	250.26	241.09	221.47	209.08
Operating Income	77.39	74.95	53.81	29.17	36.84	31.31
Interest Expense	-2.49	-2.66	-4.36	-1.64	-1	-2.63
Interest & Investment Income	2.63	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	78.35	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	78.37	75.34	48.19	41.28	36.51	27.2
Income Tax Expense	21.73	21.1	13.4	11.06	8.75	7.33
Earnings From Continuing Operations	56.65	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	56.47	54.08	34.62	30.05	27.59	19.69
Net Income to Common	56.47	54.08	34.62	30.05	27.59	19.69
Net Income Growth	44.26%	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)	-0.02%	0.05%	0.33%	-0.11%	-0.29%	-
EPS (Basic)	5.55	5.31	3.40	2.96	2.72	1.94
EPS (Diluted)	5.55	5.31	3.40	2.96	2.72	1.94
EPS Growth	44.29%	56.12%	14.82%	9.03%	40.52%	9.56%
Free Cash Flow	78.11	62.05	52.11	-33.31	14.48	19.88
Free Cash Flow Per Share	7.68	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	62.84%	61.85%	55.71%	49.18%	60.15%	62.27%
Operating Margin	13.83%	13.30%	9.86%	5.31%	8.58%	8.11%
Profit Margin	10.09%	9.60%	6.34%	5.47%	6.43%	5.10%
Free Cash Flow Margin	13.96%	11.01%	9.55%	-6.06%	3.37%	5.15%
EBITDA	100.89	98.44	77.08	51.96	58.66	51.97
EBITDA Margin	18.02%	17.47%	14.12%	9.46%	13.66%	13.46%
D&A For EBITDA	23.5	23.49	23.26	22.79	21.83	20.66
EBIT	77.39	74.95	53.81	29.17	36.84	31.31
EBIT Margin	13.83%	13.30%	9.86%	5.31%	8.58%	8.11%
Effective Tax Rate	27.72%	28.00%	27.80%	26.79%	23.96%	26.96%

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