AlzChem Group AG
XETRA:ACT
Income Statement
Earnings Waterfall
AlzChem Group AG
Revenue
|
540.6m
EUR
|
Cost of Revenue
|
-232.6m
EUR
|
Gross Profit
|
308.1m
EUR
|
Operating Expenses
|
-251m
EUR
|
Operating Income
|
57.1m
EUR
|
Other Expenses
|
-22.5m
EUR
|
Net Income
|
34.6m
EUR
|
Income Statement
AlzChem Group AG
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||
Revenue |
447
N/A
|
477
+7%
|
520
+9%
|
542
+4%
|
563
+4%
|
549
-2%
|
531
-3%
|
541
+2%
|
|
Gross Profit | |||||||||
Cost of Revenue |
(182)
|
(203)
|
(244)
|
(270)
|
(283)
|
(276)
|
(247)
|
(233)
|
|
Gross Profit |
265
N/A
|
274
+3%
|
276
+1%
|
272
-1%
|
280
+3%
|
274
-2%
|
284
+4%
|
308
+8%
|
|
Operating Income | |||||||||
Operating Expenses |
(228)
|
(240)
|
(242)
|
(236)
|
(242)
|
(236)
|
(239)
|
(251)
|
|
Selling, General & Administrative |
(135)
|
(136)
|
(137)
|
(202)
|
(140)
|
(148)
|
(151)
|
(153)
|
|
Depreciation & Amortization |
(25)
|
(25)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
|
Other Operating Expenses |
(68)
|
(78)
|
(81)
|
(9)
|
(78)
|
(62)
|
(62)
|
(72)
|
|
Operating Income |
37
N/A
|
34
-9%
|
34
-1%
|
36
+5%
|
38
+5%
|
38
+0%
|
45
+19%
|
57
+27%
|
|
Pre-Tax Income | |||||||||
Interest Income Expense |
(1)
|
3
|
3
|
(1)
|
3
|
(0)
|
(3)
|
(4)
|
|
Total Other Income |
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(5)
|
|
Pre-Tax Income |
37
N/A
|
37
+1%
|
37
+1%
|
41
+11%
|
41
-1%
|
37
-8%
|
42
+12%
|
48
+15%
|
|
Net Income | |||||||||
Tax Provision |
(9)
|
(9)
|
(8)
|
(11)
|
(11)
|
(10)
|
(11)
|
(13)
|
|
Income from Continuing Operations |
28
|
28
|
29
|
30
|
30
|
28
|
30
|
35
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
27
N/A
|
28
+2%
|
29
+4%
|
30
+3%
|
30
0%
|
28
-8%
|
30
+10%
|
35
+14%
|
|
EPS (Diluted) |
2.7
N/A
|
2.74
+1%
|
2.87
+5%
|
2.96
+3%
|
2.96
N/A
|
2.72
-8%
|
2.99
+10%
|
3.4
+14%
|