AlzChem Group AG (ACT.DE) - Quarterly Income Statement

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ACT.DE
Financials

40.8 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2015 Q4
Revenue Numbers are in millions	286.255	150.064	263.618	120.824	126.599	150.432	133.2	139.193	140.435	129.395	111.051	95.92	111	104.321	100.633	81.373	102.511	94.74	88.398	99.431	96.12	92.123	88.023	91.953	104.728	94.522	81.197	89.909	0	91.161	78.001	79.943	76.358
Cost of Revenue Numbers are in millions	202.331	59.757	190.11	48.398	52.325	75.243	63.28	77.267	57.602	59.393	40.623	35.803	37.378	38.37	30.314	26.608	37.101	33.339	23.207	45.299	35.974	31.646	27.428	40.232	39.849	35.539	27.363	38.939	0	32.562	28.041	29.561	33.003
Gross Profit Numbers are in millions	83.924	90.307	73.508	72.426	74.274	75.189	69.92	61.926	82.833	70.002	70.428	60.117	73.622	65.951	70.319	54.765	65.41	61.401	65.191	54.132	60.146	60.477	60.595	51.721	64.879	58.983	53.834	50.97	0	58.599	49.96	50.382	43.355
Gross Profit Ratio Numbers are in millions	0.293	0.602	0.279	0.599	0.587	0.5	0.525	0.445	0.59	0.541	0.634	0.627	0.663	0.632	0.699	0.673	0.638	0.648	0.737	0.544	0.626	0.656	0.688	0.562	0.62	0.624	0.663	0.567	0	0.643	0.641	0.63	0.568
Reseach & Development Expenses Numbers are in millions	4.919	0	4.536	0	3.318	0	10.788	0	0	0	9.688	0	0	0	6.676	0	2.687	0	3.551	0	2.122	0	8.678	0	0	0	2.146	0	0	0	2.279	0	2.088
General & Administrative Expenses Numbers are in millions	3.979	0	0	0	2.821	0	0	0	6.019	0	0	0	2.696	0	0	0	2.168	0	0	0	4.543	0	0	0	0	0	5.026	0	0	0	29.428	0	26.25
Selling & Marketing Expenses Numbers are in millions	4.801	0	0	0	4.887	0	0	0	6.801	0	0	0	4.416	0	0	0	3.975	0	0	0	4.467	0	0	0	0	0	4.023	0	0	0	0.171	0	0.184
SG&A Numbers are in millions	34.149	40.588	32.216	34.679	7.708	36.088	30.17	31.316	12.82	34.347	27.777	30.875	7.112	33.215	18.566	29.033	6.143	32.81	22.01	29.313	9.01	31.186	32.71	26.919	29.502	0	9.049	25.625	0	28.229	29.599	24.753	26.434
Other Expenses Numbers are in millions	-8.763	0	-7.825	0	-6.074	62.591	67.451	56.103	60.086	59.238	64.563	52.485	52.843	55	61.935	48.447	48.024	54.668	62.793	45.532	40.265	51.543	50.909	45.108	0	47.646	40.962	44.13	-48.561	48.572	0	0	0
Operating Expenses Numbers are in millions	47.831	71.932	44.577	59.466	62.09	62.591	67.451	56.103	72.906	59.238	64.563	52.485	59.955	55	61.935	48.447	54.167	54.668	62.793	45.532	49.275	51.543	50.909	45.108	52.755	47.646	50.011	44.13	-48.561	48.572	44.99	48.363	41.992
Operating Income Numbers are in millions	36.093	18.375	28.931	13.621	11.643	12.647	10.175	8.289	13.901	11.946	5.6	7.728	13.295	11.421	6.524	6.392	11.036	7.316	2.748	8.609	10.387	8.936	3.959	6.767	12.125	11.446	3.946	6.934	-10.038	9.95	4.068	8.275	0.952
Operating Income Ratio Numbers are in millions	0.126	0.122	0.11	0.113	0.092	0.084	0.076	0.06	0.099	0.092	0.05	0.081	0.12	0.109	0.065	0.079	0.108	0.077	0.031	0.087	0.108	0.097	0.045	0.074	0.116	0.121	0.049	0.077	0	0.109	0.052	0.104	0.012
Total Other Income Expenses Net Numbers are in millions	1.008	-1.162	-1.489	-1.586	-1.661	-1.882	-1.033	-0.753	-0.643	-0.603	-0.391	-0.388	-0.371	-0.382	-0.88	-1.045	-1.315	-0.831	-0.207	-2.317	-1.494	-1.171	-0.429	-0.732	-0.505	-0.713	-0.665	-0.938	0.63	-0.553	1.52	-7.547	-0.076
Income Before Tax Numbers are in millions	37.101	17.213	27.442	12.035	9.982	10.765	9.142	7.536	13.258	11.343	5.209	7.34	12.924	11.039	5.644	5.347	9.721	6.485	2.541	6.292	8.893	7.765	3.53	6.035	11.62	10.733	3.281	5.996	-9.408	9.397	5.588	0.728	0.876
Income Before Tax Ratio Numbers are in millions	0.13	0.115	0.104	0.1	0.079	0.072	0.069	0.054	0.094	0.088	0.047	0.077	0.116	0.106	0.056	0.066	0.095	0.068	0.029	0.063	0.093	0.084	0.04	0.066	0.111	0.114	0.04	0.067	0	0.103	0.072	0.009	0.011
Income Tax Expense Numbers are in millions	10.437	4.976	7.6	3.379	2.742	3.055	2.269	1.559	3.628	3.603	-0.679	2.607	3.71	3.109	0.758	1.542	2.97	2.063	1.381	1.242	2.51	2.212	1.171	1.674	3.445	2.846	1.716	1.635	-2.419	2.419	2.148	0.224	0.33
Net Income Numbers are in millions	26.579	12.194	19.756	8.613	7.197	7.667	6.83	5.934	9.587	7.698	5.845	4.69	9.171	7.887	4.843	3.762	6.708	4.379	1.118	5.008	6.34	5.51	2.316	4.322	8.103	7.903	1.553	4.337	-6.899	6.888	3.382	0.541	0.509
Net Income Ratio Numbers are in millions	0.093	0.081	0.075	0.071	0.057	0.051	0.051	0.043	0.068	0.059	0.053	0.049	0.083	0.076	0.048	0.046	0.065	0.046	0.013	0.05	0.066	0.06	0.026	0.047	0.077	0.084	0.019	0.048	0	0.076	0.043	0.007	0.007
EPS Numbers are in millions	2.61	1.2	1.95	0.85	1.46	0.76	1.26	0.59	0.95	0.76	0.58	0.46	0.9	0.78	0.48	0.37	0.66	0.43	0.11	0.49	0.62	0.54	0.23	0.42	0.77	0.8	0.15	0.4	-0.68	30.85	15.15	2.42	0.47
EPS Diluted Numbers are in millions	2.61	1.2	1.95	0.85	1.46	0.76	1.26	0.59	0.95	0.76	0.58	0.46	0.9	0.78	0.48	0.37	0.66	0.43	0.11	0.49	0.62	0.54	0.23	0.42	0.77	0.8	0.15	0.4	-0.68	30.85	15.15	2.42	0.47
EBITDA Numbers are in millions	49.081	25.202	42.176	20.195	17.978	18.966	16.791	14.613	20.2	18.251	12.241	13.977	19.237	17.235	12.672	12.104	16.815	12.941	8.719	13.615	14.732	13.276	7.943	10.554	15.975	15.15	7.641	10.441	-10.051	13.42	7.006	11.535	3.686
EBITDA Ratio Numbers are in millions	0.171	0.168	0.16	0.167	0.142	0.126	0.126	0.105	0.144	0.141	0.11	0.146	0.173	0.165	0.126	0.149	0.164	0.137	0.099	0.137	0.153	0.144	0.09	0.115	0.153	0.16	0.094	0.116	0	0.147	0.09	0.144	0.048

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