Alzchem Group Ag · XETR:ACT
Alzchem — Q1 2025 Earnings Presentation
9 slides from Alzchem's earnings presentation, April 2025
Slide 1: Alzchem Financials KPI's
Alzchem Financials KPI's Financial KPI Group P. 2 Financial KPI Segments P. 3-5 Group Income Statement P. 6 Group Balance Sheet P. 7 Group Cash Flow Statement P. 8 Definitions P. 9 As of Q1 2025 (30. April 2025)
Slide 2: Financial KPI Group
Financial KPI Group Year Year Year Year Year in EUR thousands 2) 2020 2021 2022 2023 Q1 2024 1) Q2 2024 1) Q3 2024 1) Q4 2024 1) 2024 Q1 2025 1) Group Sales 379.257 422.293 542.223 540.649 150.064 136.191 128.937 139.039 554.231 144.680 EBITDA 53.805 62.046 61.441 81.373 24.910 27.020 24.883 28.455
Slide 3: Financial KPI Specialty Chemicals
Financial KPI Specialty Chemicals Year Year Year Year Year in EUR thousands 2) 2020 2021 2022 2023 Q1 2024 1) Q2 2024 1) Q3 2024 1) Q4 2024 1) 2024 Q1 2025 1) External Sales 207.431 220.499 288.361 319.802 92.961 85.805 80.354 88.969 348.089 94.512 EBITDA 44.125 50.664 53.014 73.243 22.684 22.843 21
Slide 4: Financial KPI Basics & Intermediates
Financial KPI Basics & Intermediates Year Year Year Year Year in EUR thousands 2) 2020 2021 2022 2023 Q1 2024 1) Q2 2024 1) Q3 2024 1) Q4 2024 1) 2024 Q1 2025 1) External Sales 146.434 176.274 227.539 192.183 49.299 41.848 40.927 41.929 174.003 42.638 EBITDA 8.981 10.985 4.983 9.531 1.802 3.055 1.82
Slide 5: Financial KPI Other & Holding
Financial KPI Other & Holding Year Year Year Year Year in EUR thousands 2) 2020 2021 2022 2023 Q1 2024 1) Q2 2024 1) Q3 2024 1) Q4 2024 1) 2024 Q1 2025 1) External Sales 25.392 25.520 26.323 28.664 7.804 8.538 7.656 8.142 32.140 7.530 EBITDA 989 1.405 1.959 463 537 848 1.114 -711 1.788 307 EBITDA ma
Slide 6: Group Income Statement
Group Income Statement Year Year Year Year Year 1) 1) 1) 1) in EUR thousands 2) 2020 2021 2022 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 2024 Q1 2025 1) Sales 379.257 422.293 542.223 540.649 150.064 136.191 128.937 139.039 554.231 144.680 Changes in finished goods and work in progress -2.514 10.028 22.19
Slide 7: Group Balance Sheet
Group Balance Sheet Year Year Year Year Year ASSETS in EUR thousands 2) 2020 2021 2022 2023 Q1 2024 1) Q2 2024 1) Q3 2024 1) 2024 Q1 2025 1) Non-current assets Intangible assets 1.810 2.329 2.954 3.664 3.751 3.702 3.592 3.671 3.807 Property, plant and equipment 175.062 178.806 181.526 177.281 176.79
Slide 8: Group Cash Flow Statement
Group Cash Flow Statement Year Year Year Year Year in EUR thousands 2) 2020 2021 2022 2023 Q1 2024 1) Q2 2024 1) Q3 2024 1) Q4 2024 1) 2024 Q1 2025 1) Group income before income taxes 27.198 36.512 41.282 48.189 17.213 19.888 17.393 20.849 75.343 20.243 Depreciation and amortization on fixed and tan
Slide 9: Definitions
Financial KPI Definitions EBIT Earnings before financial result and income taxes. EBITDA Earnings before financial result, income taxes, depreciation and amortization. Equity ratio The equity ratio is an important financial covenant. It is calculated by dividing group "total equity" by "total equity