Accelleron Industries AG
ACLLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $608 | $518 | $504 | $469 |
| % Growth | 17.4% | 2.8% | 7.5% | – |
| Cost of Goods Sold | $343 | $278 | $273 | $270 |
| Gross Profit | $265 | $240 | $231 | $199 |
| % Margin | 43.6% | 46.4% | 45.8% | 42.4% |
| R&D Expenses | $33 | $30 | $28 | $29 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $80 | $89 | $89 | $91 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $11 | $0 | $0 | $0 |
| Operating Expenses | $123 | $119 | $117 | $120 |
| Operating Income | $142 | $121 | $114 | $79 |
| % Margin | 23.3% | 23.4% | 22.6% | 16.8% |
| Other Income/Exp. Net | $1 | -$6 | -$4 | -$0 |
| Pre-Tax Income | $143 | $116 | $110 | $78 |
| Tax Expense | $28 | $25 | $22 | $15 |
| Net Income | $110 | $86 | $84 | $58 |
| % Margin | 18% | 16.5% | 16.8% | 12.4% |
| EPS | 1.17 | 0.91 | 0.9 | 0.62 |
| % Growth | 28.6% | 1.1% | 45.2% | – |
| EPS Diluted | 1.17 | 0.91 | 0.9 | 0.62 |
| 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 | $20 | $8 | $17 |
| EBITDA | $175 | $142 | $74 | $51 |
| % Margin | 28.8% | 27.4% | 14.7% | 11% |