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EXEL INDUSTRIES SA (GB:0NA0)
LSE:0NA0
UK Market
0NA0
EXEL INDUSTRIES
RESEARCH TOOLSreports

EXEL INDUSTRIES (0NA0) Financial Statements

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EXEL INDUSTRIES Financial Overview

EXEL INDUSTRIES's market cap is currently €262.63M. The company's EPS TTM is €2.18; its P/E ratio is 16.37; EXEL INDUSTRIES is scheduled to report earnings on December 18, 2025, 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€ 983.00M€ 1.10B€ 1.09B€ 977.03M€ 876.77M
Gross Profit€ 475.50M€ 516.69M€ 507.78M€ 447.26M€ 419.14M
Operating Income€ 37.30M€ 56.45M€ 66.77M€ 35.58M€ 59.95M
EBITDA€ 36.30M€ 82.65M€ 95.34M€ 67.48M€ 83.88M
Net Income€ 16.30M€ 31.16M€ 42.50M€ 28.58M€ 43.48M
Balance Sheet
Cash & Short-Term Investments€ 41.77M€ 50.20M€ 64.86M€ 65.52M€ 83.32M
Total Assets€ 840.40M€ 887.29M€ 884.18M€ 893.33M€ 781.36M
Total Debt€ 140.31M€ 178.76M€ 182.66M€ 226.09M€ 125.88M
Net Debt€ 98.53M€ 128.56M€ 117.80M€ 160.57M€ 42.56M
Total Liabilities€ 373.13M€ 422.93M€ 440.11M€ 473.67M€ 391.39M
Stockholders' Equity€ 465.90M€ 463.14M€ 442.86M€ 419.64M€ 389.95M
Cash Flow
Free Cash Flow€ 45.92M€ 19.31M€ 62.34M€ -68.84M€ 46.94M
Operating Cash Flow€ 70.80M€ 49.54M€ 82.65M€ -41.88M€ 62.95M
Investing Cash Flow€ -24.23M€ -28.18M€ -20.51M€ -55.08M€ -14.37M
Financing Cash Flow€ -53.36M€ -33.38M€ -57.52M€ 85.44M€ -26.22M
Currency in EUR

EXEL INDUSTRIES Earnings and Revenue History

Income Statement >

EXEL INDUSTRIES Debt to Assets

Balance Sheet >

EXEL INDUSTRIES Cash Flow

Cash Flow >

EXEL INDUSTRIES Forecast EPS vs Actual EPS

Earnings >