Accelleron Industries AG
ACLLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $607,972 | $518,069 | $503,902 | $468,905 |
| % Growth | 17.4% | 2.8% | 7.5% | – |
| Cost of Goods Sold | $342,639 | $277,695 | $273,340 | $270,164 |
| Gross Profit | $265,333 | $240,374 | $230,563 | $198,741 |
| % Margin | 43.6% | 46.4% | 45.8% | 42.4% |
| R&D Expenses | $32,583 | $30,026 | $28,177 | $28,695 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $79,894 | $89,085 | $88,587 | $91,287 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10,973 | $0 | $0 | $0 |
| Operating Expenses | $123,450 | $119,111 | $116,764 | $119,983 |
| Operating Income | $141,883 | $121,262 | $113,799 | $78,759 |
| % Margin | 23.3% | 23.4% | 22.6% | 16.8% |
| Other Income/Exp. Net | $666 | -$5,522 | -$3,860 | -$294 |
| Pre-Tax Income | $142,549 | $115,741 | $109,939 | $78,465 |
| Tax Expense | $27,895 | $24,823 | $21,601 | $15,032 |
| Net Income | $109,690 | $85,589 | $84,414 | $58,336 |
| % 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 | 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 | $673 | $0 | $0 | $0 |
| Interest Expense | $0 | $6,101 | $5,977 | $4,056 |
| Depreciation & Amortization | $20,466 | $20,013 | $8,164 | $17,199 |
| EBITDA | $174,992 | $141,855 | $74,002 | $51,415 |
| % Margin | 28.8% | 27.4% | 14.7% | 11% |