Accelleron Industries AG
ACLIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,721,995 | $4,943,387 | $3,762,860 | $2,585,987 |
| - Cash | $284,640 | $272,522 | $195,334 | $234,058 |
| + Debt | $588,715 | $521,342 | $492,204 | $518,622 |
| Enterprise Value | $6,026,070 | $5,192,207 | $4,059,730 | $2,870,551 |
| Revenue | $607,972 | $517,054 | $501,892 | $482,399 |
| % Growth | 17.6% | 3% | 4% | – |
| Gross Profit | $265,333 | $230,311 | $229,643 | $204,461 |
| % Margin | 43.6% | 44.5% | 45.8% | 42.4% |
| EBITDA | $174,992 | $135,916 | $138,258 | $51,415 |
| % Margin | 28.8% | 26.3% | 27.5% | 10.7% |
| Net Income | $109,690 | $82,005 | $83,793 | $60,993 |
| % 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 | $105,904 | $165,852 | $42,201 | $128,123 |
| Capital Expenditures | -$21,933 | -$25,110 | -$12,121 | -$24,018 |
| Free Cash Flow | $83,971 | $140,742 | $30,166 | $104,105 |