Accelleron Industries AG
ACLLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,590 | $4,774 | $3,612 | $2,883 |
| - Cash | $285 | $273 | $195 | $234 |
| + Debt | $589 | $521 | $492 | $519 |
| Enterprise Value | $6,894 | $5,022 | $3,909 | $3,168 |
| Revenue | $608 | $518 | $504 | $469 |
| % Growth | 17.4% | 2.8% | 7.5% | – |
| Gross Profit | $265 | $240 | $231 | $199 |
| % Margin | 43.6% | 46.4% | 45.8% | 42.4% |
| EBITDA | $175 | $142 | $74 | $51 |
| % Margin | 28.8% | 27.4% | 14.7% | 11% |
| Net Income | $110 | $86 | $84 | $58 |
| % Margin | 18% | 16.5% | 16.8% | 12.4% |
| EPS Diluted | 1.17 | 0.91 | 0.9 | 0.62 |
| % Growth | 28.6% | 1.1% | 45.2% | – |
| Operating Cash Flow | $106 | $174 | $43 | $124 |
| Capital Expenditures | -$22 | -$27 | -$12 | -$24 |
| Free Cash Flow | $84 | $148 | $30 | $101 |