ACEA S.p.A.
ACEJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,075,988 | $4,532,155 | $5,026,999 | $3,838,970 |
| % Growth | -10.1% | -9.8% | 30.9% | – |
| Cost of Goods Sold | $122,140 | $2,857,057 | $2,770,790 | $1,833,090 |
| Gross Profit | $3,953,848 | $1,675,098 | $2,256,209 | $2,005,880 |
| % Margin | 97% | 37% | 44.9% | 52.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $107,430 | $478,284 | $661,965 | $522,216 |
| SG&A Expenses | $121,457 | $489,084 | $681,133 | $540,610 |
| Sales & Mktg Exp. | $14,027 | $10,800 | $19,168 | $18,394 |
| Other Operating Expenses | $3,129,705 | $573,684 | -$147,788 | -$126,128 |
| Operating Expenses | $3,251,162 | $1,062,768 | $1,595,583 | $1,346,111 |
| Operating Income | $702,686 | $612,330 | $565,851 | $581,101 |
| % Margin | 17.2% | 13.5% | 11.3% | 15.1% |
| Other Income/Exp. Net | -$150,254 | -$137,132 | -$67,914 | -$78,099 |
| Pre-Tax Income | $552,432 | $475,198 | $497,937 | $503,002 |
| Tax Expense | $179,970 | $147,755 | $186,777 | $150,662 |
| Net Income | $331,620 | $293,908 | $279,725 | $313,309 |
| % Margin | 8.1% | 6.5% | 5.6% | 8.2% |
| EPS | 1.56 | 1.38 | 1.32 | 1.47 |
| % Growth | 13% | 4.5% | -10.2% | – |
| EPS Diluted | 1.56 | 1.38 | 1.32 | 1.47 |
| Weighted Avg Shares Out | 212,965 | 212,549 | 212,548 | 212,548 |
| Weighted Avg Shares Out Dil | 212,965 | 212,548 | 212,548 | 212,548 |
| Supplemental Information | – | – | – | – |
| Interest Income | $36,440 | $17,640 | $23,714 | $10,315 |
| Interest Expense | $156,115 | $154,530 | $86,435 | $79,513 |
| Depreciation & Amortization | $684,681 | $645,906 | $592,070 | $542,657 |
| EBITDA | $1,393,228 | $1,275,634 | $1,180,189 | $1,128,930 |
| % Margin | 34.2% | 28.1% | 23.5% | 29.4% |