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AlzChem Group AG (DE:ACT)
XETRA:ACT
ACT
AlzChem Group AG
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AlzChem Group AG (ACT) Financial Statements

2 Followers

AlzChem Group AG Financial Overview

AlzChem Group AG's market cap is currently ―. The company's EPS TTM is €4.553; its P/E ratio is 11.38; and it has a dividend yield of 2.33%. AlzChem Group AG is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 133.20M€ 139.19M€ 140.44M€ 129.40M€ 111.05M
Gross Profit€ 69.92M€ 61.93M€ 82.83M€ 70.00M€ 70.43M
EBIT€ 10.18M€ 8.29M€ 13.90M€ 11.95M€ 5.64M
EBITDA€ 16.79M€ 14.61M€ 20.20M€ 18.25M€ 12.24M
Net Income Common Stockholders€ 6.83M€ 5.93M€ 9.59M€ 7.70M€ 5.84M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 9.62M€ 9.51M€ 10.20M€ 8.44M€ 8.73M
Total Assets€ 422.86M€ 436.68M€ 427.89M€ 403.97M€ 377.67M
Total Debt€ 100.23M€ 0.00€ 100.10M€ 68.92M€ 55.64M
Net Debt€ 90.62M€ -9.51M€ 89.90M€ 60.49M€ 46.91M
Total Liabilities€ 276.91M€ 297.44M€ 295.80M€ 290.02M€ 288.10M
Stockholders Equity€ 144.01M€ 137.22M€ 130.07M€ 111.97M€ 87.63M
Cash Flow-
Free Cash Flow€ 9.86M€ 3.07M€ -19.31M€ -12.94M€ 18.09M
Operating Cash Flow€ 9.86M€ 3.07M€ -11.59M€ -5.58M€ 18.09M
Investing Cash Flow€ -6.31M€ -7.18M€ -7.67M€ -7.35M€ -6.81M
Financing Cash Flow€ -3.62M€ 3.31M€ 20.92M€ 13.04M€ -9.97M
Currency in EUR

AlzChem Group AG Earnings and Revenue History

Income Statement >

AlzChem Group AG Debt to Assets

Balance Sheet >

AlzChem Group AG Cash Flow

Cash Flow >

AlzChem Group AG Forecast EPS vs Actual EPS

Earnings >

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