Accelleron Industries AG
ACLLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,589,590 | $4,773,605 | $3,611,858 | $2,883,217 |
| - Cash | $284,640 | $272,522 | $195,334 | $234,058 |
| + Debt | $588,715 | $521,342 | $492,204 | $518,621 |
| Enterprise Value | $6,893,665 | $5,022,425 | $3,908,728 | $3,167,780 |
| Revenue | $607,972 | $518,069 | $503,902 | $468,905 |
| % Growth | 17.4% | 2.8% | 7.5% | – |
| Gross Profit | $265,333 | $240,374 | $230,563 | $198,741 |
| % Margin | 43.6% | 46.4% | 45.8% | 42.4% |
| EBITDA | $174,992 | $141,855 | $74,002 | $51,415 |
| % Margin | 28.8% | 27.4% | 14.7% | 11% |
| Net Income | $109,690 | $85,589 | $84,414 | $58,336 |
| % 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 | $105,904 | $174,182 | $42,502 | $124,452 |
| Capital Expenditures | -$21,933 | -$26,516 | -$12,121 | -$23,593 |
| Free Cash Flow | $83,971 | $147,666 | $30,381 | $100,859 |