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EXEL INDUSTRIES SA (GB:0NA0)
LSE:0NA0
UK Market
0NA0
EXEL INDUSTRIES
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EXEL INDUSTRIES (0NA0) Financial Statements

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EXEL INDUSTRIES Financial Overview

EXEL INDUSTRIES's market cap is currently €266.71M. The company's EPS TTM is €0.217; its P/E ratio is 9.69; EXEL INDUSTRIES is scheduled to report earnings on May 23, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue€ 1.10B€ 1.09B€ 977.03M€ 876.77M€ 754.38M
Gross Profit€ 516.69M€ 507.78M€ 48.31M€ 66.45M€ 37.86M
Operating Income€ 56.45M€ 70.65M€ 37.23M€ 52.59M€ 33.24M
EBITDA€ 82.65M€ 95.34M€ 67.48M€ 77.54M€ 20.39M
Net Income€ 31.16M€ 42.50M€ 28.58M€ 43.48M€ -10.69M
Balance Sheet
Cash & Short-Term Investments€ 50.20M€ 64.86M€ 65.52M€ 83.32M€ 99.29M
Total Assets€ 887.29M€ 884.18M€ 893.33M€ 781.36M€ 764.63M
Total Debt€ 178.76M€ 182.66M€ 226.09M€ 125.88M€ 186.89M
Net Debt€ 128.56M€ 117.80M€ 160.57M€ 42.56M€ 87.60M
Total Liabilities€ 422.93M€ 440.11M€ 473.67M€ 391.39M€ 423.08M
Stockholders' Equity€ 463.14M€ 442.86M€ 419.64M€ 389.95M€ 341.53M
Cash Flow
Free Cash Flow€ 19.31M€ 62.34M€ -68.84M€ 45.56M€ 42.82M
Operating Cash Flow€ 49.54M€ 82.65M€ -41.88M€ 61.57M€ 53.87M
Investing Cash Flow€ -28.18M€ -20.51M€ -55.08M€ -12.99M€ -59.19M
Financing Cash Flow€ -33.38M€ -57.52M€ 85.44M€ -26.22M€ 4.60M
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 >

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