Acciona, S.A.
ACXIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,721,611 | $7,348,089 | $9,703,335 | $9,180,487 |
| - Cash | $4,240,000 | $3,714,000 | $2,360,000 | $2,317,978 |
| + Debt | $12,556,000 | $11,215,000 | $7,928,000 | $6,930,000 |
| Enterprise Value | $14,037,611 | $14,849,089 | $15,271,335 | $13,792,509 |
| Revenue | $19,190,000 | $17,967,000 | $12,211,000 | $8,104,304 |
| % Growth | 6.8% | 47.1% | 50.7% | – |
| Gross Profit | $12,131,000 | $12,502,000 | $8,800,000 | $6,234,098 |
| % Margin | 63.2% | 69.6% | 72.1% | 76.9% |
| EBITDA | $2,562,000 | $2,424,000 | $1,643,000 | $1,127,000 |
| % Margin | 13.4% | 13.5% | 13.5% | 13.9% |
| Net Income | $422,000 | $541,000 | $441,000 | $332,000 |
| % Margin | 2.2% | 3% | 3.6% | 4.1% |
| EPS Diluted | 7.74 | 9.89 | 8.06 | 6.08 |
| % Growth | -21.7% | 22.7% | 32.6% | – |
| Operating Cash Flow | $2,239,000 | $1,695,000 | $1,648,000 | $572,982 |
| Capital Expenditures | -$2,731,000 | -$2,894,000 | -$2,195,000 | -$948,380 |
| Free Cash Flow | -$492,000 | -$1,199,000 | -$547,000 | -$375,398 |