ACEA S.p.A.
ACEJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,219,416 | $4,202,083 | $4,124,733 | $3,944,558 |
| - Cash | $615,224 | $332,897 | $341,801 | $513,476 |
| + Debt | $6,755,290 | $5,721,459 | $5,606,981 | $5,534,700 |
| Enterprise Value | $10,359,482 | $9,590,645 | $9,389,913 | $8,965,782 |
| Revenue | $670,290 | $359,049 | $1,102,635 | $968,644 |
| % Growth | 86.7% | -67.4% | 13.8% | – |
| Gross Profit | $105,965 | $359,049 | $453,071 | $2,555,748 |
| % Margin | 15.8% | 100% | 41.1% | 263.8% |
| EBITDA | $299,292 | $338,057 | $370,213 | $282,916 |
| % Margin | 44.7% | 94.2% | 33.6% | 29.2% |
| Net Income | $221,299 | $128,611 | $98,006 | $46,634 |
| % Margin | 33% | 35.8% | 8.9% | 4.8% |
| EPS Diluted | 1.04 | 0.61 | 0.46 | 0.22 |
| % Growth | 70.5% | 32.6% | 109.1% | – |
| Operating Cash Flow | $512,610 | $355,544 | $128,210 | $871,584 |
| Capital Expenditures | -$343,484 | -$338,201 | -$262,241 | -$486,973 |
| Free Cash Flow | $123,631 | $17,343 | -$134,031 | $384,611 |