AlzChem Group AG
ALZCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,712,413 | $1,268,935 | $1,032,006 | $575,879 |
| - Cash | $93,349 | $64,275 | $91,374 | $61,544 |
| + Debt | $0 | $47,719 | $0 | $52,823 |
| Enterprise Value | $1,619,063 | $1,252,379 | $940,632 | $567,158 |
| Revenue | $161,073 | $142,879 | $144,680 | $139,039 |
| % Growth | 12.7% | -1.2% | 4.1% | – |
| Gross Profit | $51,891 | $101,235 | $91,880 | $95,464 |
| % Margin | 32.2% | 70.9% | 63.5% | 68.7% |
| EBITDA | $35,840 | $29,723 | $28,073 | $29,250 |
| % Margin | 22.3% | 20.8% | 19.4% | 21% |
| Net Income | $19,120 | $15,833 | $14,593 | $15,120 |
| % Margin | 11.9% | 11.1% | 10.1% | 10.9% |
| EPS Diluted | 1.89 | 1.57 | 1.44 | 1.49 |
| % Growth | 20.4% | 9% | -3.4% | – |
| Operating Cash Flow | – | $21,721 | $49,517 | $30,063 |
| Capital Expenditures | – | -$27,394 | $0 | $0 |
| Free Cash Flow | – | -$5,673 | $49,517 | $30,063 |