Accelleron Industries AG
ACLIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,943 | $2,586 | $1,866 | $1,469 |
| - Cash | $273 | $234 | $189 | $73 |
| + Debt | $521 | $519 | $351 | $123 |
| Enterprise Value | $5,192 | $2,870 | $2,027 | $1,519 |
| Revenue | $1,023 | $915 | $781 | $756 |
| % Growth | 11.8% | 17.2% | 3.2% | – |
| Gross Profit | $471 | $386 | $353 | $356 |
| % Margin | 46.1% | 42.2% | 45.2% | 47% |
| EBITDA | $274 | $171 | $180 | $209 |
| % Margin | 26.8% | 18.7% | 23% | 27.6% |
| Net Income | $170 | $101 | $123 | $139 |
| % Margin | 16.6% | 11.1% | 15.7% | 18.3% |
| EPS Diluted | 1.81 | 1.08 | 1.31 | 1.48 |
| % Growth | 67.6% | -17.6% | -11.5% | – |
| Operating Cash Flow | $216 | $145 | $133 | $163 |
| Capital Expenditures | -$39 | -$36 | -$34 | -$29 |
| Free Cash Flow | $178 | $109 | $99 | $134 |