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Exail Technologies (FR:EXA)
:EXA
France Market
EXA
Exail Technologies
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Exail Technologies (EXA) Financial Statements

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Exail Technologies Financial Overview

Exail Technologies's market cap is currently €1.91B. The company's EPS TTM is €; its P/E ratio is 464.07; Exail Technologies is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 478.55M€ 373.06M€ 322.82M€ 190.15M€ 115.91M
Gross Profit€ 12.06M€ 206.53M€ 185.03M€ 108.33M€ 103.93M
Operating Income€ 33.04M€ 18.07M€ 7.25M€ 1.06M€ 11.29M
EBITDA€ 83.90M€ 61.16M€ 28.60M€ 31.42M€ 21.89M
Net Income€ 2.98M€ -3.64M€ 16.83M€ -8.08M€ 46.21M
Balance Sheet
Cash & Short-Term Investments€ 330.18M€ 53.07M€ 31.31M€ 67.72M€ 43.13M
Total Assets€ 1.27B€ 831.62M€ 808.82M€ 840.81M€ 352.56M
Total Debt€ 368.23M€ 348.72M€ 338.91M€ 367.66M€ 143.06M
Net Debt€ 39.80M€ 298.44M€ 313.37M€ -22.17M€ 100.16M
Total Liabilities€ 771.98M€ 627.56M€ 594.27M€ 630.24M€ 288.26M
Stockholders' Equity€ 412.95M€ 119.92M€ 131.27M€ 115.10M€ 59.30M
Cash Flow
Free Cash Flow€ 75.29M€ 56.70M€ 46.29M€ 48.42M€ -37.12M
Operating Cash Flow€ 89.62M€ 91.40M€ 55.65M€ 55.67M€ -11.83M
Investing Cash Flow€ -95.00M€ -36.40M€ 3.62M€ -328.55M€ -25.34M
Financing Cash Flow€ 283.78M€ -30.39M€ -92.44M€ 306.21M€ 24.43M
Currency in EUR

Exail Technologies Earnings and Revenue History

Income Statement >

Exail Technologies Debt to Assets

Balance Sheet >

Exail Technologies Cash Flow

Cash Flow >

Exail Technologies Forecast EPS vs Actual EPS

Earnings >