ACEA S.p.A.
ACEJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,944,558 | $2,211,367 | $2,810,740 | $3,738,294 |
| - Cash | $513,476 | $359,379 | $559,908 | $680,820 |
| + Debt | $5,534,700 | $5,693,386 | $5,820,207 | $5,207,582 |
| Enterprise Value | $8,965,782 | $7,545,374 | $8,071,039 | $8,265,056 |
| Revenue | $4,075,988 | $4,532,155 | $5,026,999 | $3,838,970 |
| % Growth | -10.1% | -9.8% | 30.9% | – |
| Gross Profit | $3,953,848 | $1,675,098 | $2,256,209 | $2,005,880 |
| % Margin | 97% | 37% | 44.9% | 52.3% |
| EBITDA | $1,393,228 | $1,275,634 | $1,180,189 | $1,128,930 |
| % Margin | 34.2% | 28.1% | 23.5% | 29.4% |
| Net Income | $331,620 | $293,908 | $279,725 | $313,309 |
| % Margin | 8.1% | 6.5% | 5.6% | 8.2% |
| EPS Diluted | 1.56 | 1.38 | 1.32 | 1.47 |
| % Growth | 13% | 4.5% | -10.2% | – |
| Operating Cash Flow | $1,731,767 | $1,110,919 | $726,703 | $759,521 |
| Capital Expenditures | -$1,438,866 | -$1,142,690 | -$1,050,303 | -$981,266 |
| Free Cash Flow | $292,901 | -$31,771 | -$323,600 | -$221,745 |