Accelleron Industries AG
ACLIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $608 | $517 | $502 | $482 |
| % Growth | 17.6% | 3% | 4% | – |
| Cost of Goods Sold | $343 | $266 | $272 | $278 |
| Gross Profit | $265 | $230 | $230 | $204 |
| % Margin | 43.6% | 44.5% | 45.8% | 42.4% |
| R&D Expenses | $33 | $29 | $28 | $30 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $80 | $85 | $88 | $94 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $11 | $0 | $0 | $0 |
| Operating Expenses | $123 | $114 | $116 | $123 |
| Operating Income | $142 | $116 | $122 | $82 |
| % Margin | 23.3% | 22.5% | 24.2% | 17% |
| Other Income/Exp. Net | $1 | -$5 | -$7 | -$4 |
| Pre-Tax Income | $143 | $111 | $115 | $78 |
| Tax Expense | $28 | $24 | $22 | $15 |
| Net Income | $110 | $82 | $84 | $61 |
| % Margin | 18% | 15.9% | 16.7% | 12.6% |
| EPS | 1.17 | 0.87 | 0.89 | 0.65 |
| % Growth | 34.5% | -2.2% | 36.9% | – |
| EPS Diluted | 1.17 | 0.87 | 0.89 | 0.65 |
| Weighted Avg Shares Out | 94 | 94 | 94 | 94 |
| Weighted Avg Shares Out Dil | 94 | 94 | 94 | 94 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $0 | $6 | $6 | $4 |
| Depreciation & Amortization | $20 | $19 | $17 | $17 |
| EBITDA | $175 | $136 | $138 | $51 |
| % Margin | 28.8% | 26.3% | 27.5% | 10.7% |