Accelleron Industries AG
ACLLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,023 | $915 | $781 | $756 |
| % Growth | 11.8% | 17.2% | 3.2% | – |
| Cost of Goods Sold | $551 | $529 | $428 | $401 |
| Gross Profit | $471 | $386 | $353 | $356 |
| % Margin | 46.1% | 42.2% | 45.2% | 47% |
| R&D Expenses | $58 | $57 | $51 | $52 |
| G&A Expenses | $178 | $192 | $150 | $121 |
| SG&A Expenses | $178 | $192 | $150 | $121 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$3 | -$5 | -$5 | -$3 |
| Operating Expenses | $233 | $245 | $196 | $170 |
| Operating Income | $238 | $141 | $157 | $186 |
| % Margin | 23.3% | 15.4% | 20.1% | 24.5% |
| Other Income/Exp. Net | -$12 | -$4 | -$1 | -$1 |
| Pre-Tax Income | $226 | $137 | $156 | $184 |
| Tax Expense | $46 | $27 | $27 | $40 |
| Net Income | $170 | $101 | $123 | $139 |
| % 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 | 94 | 94 | 94 | 94 |
| Weighted Avg Shares Out Dil | 94 | 94 | 94 | 94 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $12 | $4 | $1 | $1 |
| Depreciation & Amortization | $36 | $30 | $23 | $24 |
| EBITDA | $274 | $172 | $180 | $209 |
| % Margin | 26.8% | 18.8% | 23% | 27.6% |