Accelleron Industries AG
ACLIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,722 | $4,943 | $3,763 | $2,586 |
| - Cash | $285 | $273 | $195 | $234 |
| + Debt | $589 | $521 | $492 | $519 |
| Enterprise Value | $6,026 | $5,192 | $4,060 | $2,871 |
| Revenue | $608 | $517 | $502 | $482 |
| % Growth | 17.6% | 3% | 4% | – |
| Gross Profit | $265 | $230 | $230 | $204 |
| % Margin | 43.6% | 44.5% | 45.8% | 42.4% |
| EBITDA | $175 | $136 | $138 | $51 |
| % Margin | 28.8% | 26.3% | 27.5% | 10.7% |
| Net Income | $110 | $82 | $84 | $61 |
| % Margin | 18% | 15.9% | 16.7% | 12.6% |
| EPS Diluted | 1.17 | 0.87 | 0.89 | 0.65 |
| % Growth | 34.5% | -2.2% | 36.9% | – |
| Operating Cash Flow | $106 | $166 | $42 | $128 |
| Capital Expenditures | -$22 | -$25 | -$12 | -$24 |
| Free Cash Flow | $84 | $141 | $30 | $104 |