Acciona, S.A.
ACXIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $8,308,159 | $6,412,095 | $5,719,554 | $6,874,481 |
| - Cash | $4,474,000 | $4,474,000 | $4,240,000 | $4,240,000 |
| + Debt | $13,370,000 | $13,242,000 | $12,556,000 | $12,592,000 |
| Enterprise Value | $17,204,159 | $15,180,095 | $14,035,554 | $15,226,481 |
| Revenue | $5,131,000 | $5,131,000 | $5,713,000 | $5,713,000 |
| % Growth | 0% | -10.2% | 0% | – |
| Gross Profit | $3,618,000 | $3,618,000 | $3,713,000 | $3,713,000 |
| % Margin | 70.5% | 70.5% | 65% | 65% |
| EBITDA | $684,500 | $684,500 | $506,000 | $506,000 |
| % Margin | 13.3% | 13.3% | 8.9% | 8.9% |
| Net Income | $263,000 | $263,000 | $153,000 | $153,000 |
| % Margin | 5.1% | 5.1% | 2.7% | 2.7% |
| EPS Diluted | 4.83 | 4.83 | 2.81 | 2.81 |
| % Growth | 0% | 71.9% | 0% | – |
| Operating Cash Flow | $135,500 | $135,500 | $1,123,000 | $1,123,000 |
| Capital Expenditures | -$447,500 | -$447,500 | -$699,000 | -$699,000 |
| Free Cash Flow | -$312,000 | -$312,000 | $424,000 | $424,000 |