Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
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 | EBIT |
18.07M | 7.25M | 1.06M | 14.23M | -9.05M | EBITDA |
61.16M | 28.60M | 31.42M | 21.89M | 23.09M | Net Income Common Stockholders |
-3.64M | 15.89M | -8.08M | 46.21M | -5.81M |
Balance Sheet | Cash, Cash Equivalents and 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 | -20.93M | -330.30M | -25.34M | -11.90M | Financing Cash Flow |
-30.39M | -67.89M | 297.49M | 24.43M | -3.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $1.23B | ― | -2.92% | ― | 15.56% | -123.05% | |
66 Neutral | $4.51B | 12.29 | 5.40% | 248.53% | 4.14% | -12.41% | |
€24.61B | 26.77 | 15.30% | 1.50% | ― | ― | ||
€185.32M | 15.83 | -51.82% | ― | ― | ― | ||
€1.50B | 26.93 | 5.80% | 1.18% | ― | ― | ||
€411.24M | ― | -19.20% | ― | ― | ― | ||
68 Neutral | €77.75M | 17.51 | 3.78% | 6.07% | 42.58% |
Exail Technologies reported significant financial improvements in 2024, with record order intake and revenue growth driven by a dynamic commercial environment. The company achieved a 57% increase in order intake and a 25% rise in revenue in the second half of 2024, highlighting its strong operational performance and strategic positioning in the defense market.
Exail Technologies has secured a new contract to supply a transoceanic DriX surface drone to a European institutional client, marking the second sale of the DriX O-16 model. This contract highlights the growing demand for autonomous and environmentally friendly maritime solutions, as the DriX O-16 offers advanced capabilities for multi-drone missions, high-resolution seabed mapping, and environmental monitoring, contributing significantly to the company’s revenue and market positioning.
Exail Technologies has shifted its classification within the Industry Classification Benchmark (ICB) from ‘Machinery: Industrial’ to the ‘Defense’ sub-sector, reflecting its strategic focus on autonomous robotics and navigation systems. This reclassification aligns with the company’s recent achievements, including securing €451 million in orders in 2024, predominantly from the defense sector, and a significant new contract for anti-mine warfare drone systems, enhancing its market positioning and stakeholder value.
Exail Technologies’ ‘Demining’ project, in partnership with Géomines, has been selected as a winner by the Ukraine Fund, which supports Ukraine’s economic resilience. The project, valued at €15 million, involves underwater and land drones, and training for Ukrainian personnel, aligning with the fund’s goal to address urgent needs in sectors like demining.