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AlzChem Group AG (GB:0ACT)
LSE:0ACT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 562.12M | € 554.23M | € 540.65M | € 542.22M | € 422.29M |
| Gross Profit | € 177.59M | € 163.08M | € 304.07M | € 282.72M | € 268.34M |
| Operating Income | € 82.79M | € 72.33M | € 52.24M | € 39.09M | € 38.22M |
| EBITDA | € 109.44M | € 103.96M | € 81.75M | € 68.06M | € 61.89M |
| Net Income | € 63.46M | € 54.08M | € 34.62M | € 30.05M | € 27.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 78.20M | € 63.15M | € 13.92M | € 9.62M | € 8.73M |
| Total Assets | € 617.68M | € 483.83M | € 424.68M | € 422.86M | € 377.67M |
| Total Debt | € 45.47M | € 52.82M | € 62.49M | € 100.23M | € 55.64M |
| Net Debt | € -26.25M | € -8.72M | € 50.60M | € 90.99M | € 47.36M |
| Total Liabilities | € 359.45M | € 276.36M | € 261.12M | € 276.91M | € 288.10M |
| Stockholders' Equity | € 256.30M | € 205.54M | € 161.63M | € 144.01M | € 87.63M |
| Cash Flow | |||||
| Free Cash Flow | € 39.22M | € 62.05M | € 52.11M | € -33.31M | € 14.48M |
| Operating Cash Flow | € 137.01M | € 105.15M | € 72.67M | € -4.24M | € 43.02M |
| Investing Cash Flow | € -96.90M | € -30.99M | € -20.55M | € -28.51M | € -28.48M |
| Financing Cash Flow | € -29.36M | € -24.66M | € -49.17M | € 33.65M | € -23.62M |