Accelleron Industries AG
ACLLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,022,526 | $914,859 | $780,538 | $756,466 |
| % Growth | 11.8% | 17.2% | 3.2% | – |
| Cost of Goods Sold | $551,342 | $528,927 | $427,714 | $400,815 |
| Gross Profit | $471,184 | $385,932 | $352,824 | $355,651 |
| % Margin | 46.1% | 42.2% | 45.2% | 47% |
| R&D Expenses | $58,232 | $57,448 | $51,087 | $51,626 |
| G&A Expenses | $177,774 | $192,470 | $149,602 | $121,043 |
| SG&A Expenses | $177,774 | $192,470 | $149,602 | $121,043 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2,695 | -$5,292 | -$4,903 | -$2,599 |
| Operating Expenses | $233,311 | $244,626 | $195,786 | $170,070 |
| Operating Income | $237,873 | $141,306 | $157,038 | $185,581 |
| % Margin | 23.3% | 15.4% | 20.1% | 24.5% |
| Other Income/Exp. Net | -$12,078 | -$4,128 | -$555 | -$1,379 |
| Pre-Tax Income | $225,795 | $137,178 | $156,483 | $184,202 |
| Tax Expense | $46,442 | $27,205 | $26,691 | $39,897 |
| Net Income | $170,098 | $101,207 | $122,801 | $138,508 |
| % Margin | 16.6% | 11.1% | 15.7% | 18.3% |
| EPS | 1.81 | 1.08 | 1.31 | 1.47 |
| % Growth | 67.6% | -17.6% | -10.9% | – |
| EPS Diluted | 1.81 | 1.08 | 1.31 | 1.47 |
| Weighted Avg Shares Out | 93,796 | 93,757 | 93,751 | 93,751 |
| Weighted Avg Shares Out Dil | 93,975 | 93,849 | 93,751 | 93,751 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $12,078 | $4,128 | $555 | $1,379 |
| Depreciation & Amortization | $36,301 | $30,128 | $22,789 | $23,503 |
| EBITDA | $274,174 | $172,047 | $179,783 | $209,092 |
| % Margin | 26.8% | 18.8% | 23% | 27.6% |