Accelleron Industries AG
ACLIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,943,049 | $2,585,827 | $1,865,651 | $1,469,475 |
| - Cash | $272,522 | $234,058 | $189,357 | $73,183 |
| + Debt | $521,342 | $518,622 | $350,897 | $123,181 |
| Enterprise Value | $5,191,869 | $2,870,391 | $2,027,191 | $1,519,473 |
| Revenue | $1,022,526 | $914,859 | $780,538 | $756,466 |
| % Growth | 11.8% | 17.2% | 3.2% | – |
| Gross Profit | $471,184 | $385,932 | $352,824 | $355,651 |
| % Margin | 46.1% | 42.2% | 45.2% | 47% |
| EBITDA | $274,174 | $171,434 | $179,783 | $209,092 |
| % Margin | 26.8% | 18.7% | 23% | 27.6% |
| Net Income | $170,098 | $101,207 | $122,801 | $138,508 |
| % 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 | $216,128 | $145,193 | $133,388 | $163,283 |
| Capital Expenditures | -$38,524 | -$36,203 | -$34,425 | -$28,855 |
| Free Cash Flow | $177,604 | $108,990 | $98,963 | $134,428 |