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

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Exail Technologies Financial Overview

Exail Technologies's market cap is currently $1.79B. The company's EPS TTM is €0.004; its P/E ratio is ―; Exail Technologies is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 373.06M€ 322.82M€ 190.15M€ 178.27M€ 231.11M
Gross Profit€ 206.53M€ 185.03M€ 108.33M€ 103.93M€ 120.97M
Operating Income€ 18.07M€ 7.25M€ 1.06M€ 14.23M€ -9.05M
EBITDA€ 61.16M€ 28.60M€ 31.42M€ 21.89M€ 23.09M
Net Income€ -3.64M€ 16.83M€ -8.08M€ 46.21M€ -5.81M
Balance Sheet
Cash & Short-Term Investments€ 53.07M€ 31.31M€ 67.72M€ 43.13M€ 82.67M
Total Assets€ 831.62M€ 813.25M€ 840.81M€ 352.56M€ 429.00M
Total Debt€ 348.72M€ 338.91M€ 36.59M€ 143.06M€ 138.79M
Net Debt€ 298.44M€ 313.37M€ -22.17M€ 100.16M€ 56.13M
Total Liabilities€ 627.56M€ 600.08M€ 630.24M€ 288.26M€ 302.71M
Stockholders' Equity€ 119.92M€ 131.27M€ 106.32M€ 59.30M€ 94.89M
Cash Flow
Free Cash Flow€ 56.70M€ 46.29M€ 48.42M€ -37.12M€ 19.19M
Operating Cash Flow€ 91.40M€ 55.65M€ 55.67M€ -11.83M€ 37.51M
Investing Cash Flow€ -36.40M€ 3.62M€ -330.30M€ -25.34M€ -11.90M
Financing Cash Flow€ -30.39M€ -92.44M€ 297.49M€ 24.43M€ -3.96M
Currency in EUR

Exail Technologies Earnings and Revenue History

Exail Technologies Debt to Assets

Exail Technologies Cash Flow

Exail Technologies Forecast EPS vs Actual EPS

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