Accelleron Industries AG
ACLIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $607,972 | $517,054 | $501,892 | $482,399 |
| % Growth | 17.6% | 3% | 4% | – |
| Cost of Goods Sold | $342,639 | $266,069 | $272,249 | $277,939 |
| Gross Profit | $265,333 | $230,311 | $229,643 | $204,461 |
| % Margin | 43.6% | 44.5% | 45.8% | 42.4% |
| R&D Expenses | $32,583 | $28,769 | $28,065 | $29,521 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $79,894 | $85,356 | $88,234 | $93,914 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10,973 | $0 | $0 | $0 |
| Operating Expenses | $123,450 | $114,125 | $116,298 | $123,435 |
| Operating Income | $141,883 | $116,186 | $121,687 | $82,049 |
| % Margin | 23.3% | 22.5% | 24.2% | 17% |
| Other Income/Exp. Net | $666 | -$5,291 | -$6,787 | -$4,033 |
| Pre-Tax Income | $142,549 | $110,895 | $114,900 | $78,016 |
| Tax Expense | $27,895 | $23,783 | $21,515 | $14,946 |
| Net Income | $109,690 | $82,005 | $83,793 | $60,993 |
| % 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 | 93,896 | 93,802 | 93,790 | 93,763 |
| Weighted Avg Shares Out Dil | 94,047 | 93,802 | 93,945 | 93,763 |
| Supplemental Information | – | – | – | – |
| Interest Income | $724 | $0 | $0 | $0 |
| Interest Expense | $0 | $5,846 | $6,232 | $4,173 |
| Depreciation & Amortization | $20,466 | $19,175 | $17,126 | $17,199 |
| EBITDA | $174,992 | $135,916 | $138,258 | $51,415 |
| % Margin | 28.8% | 26.3% | 27.5% | 10.7% |