Exel Industries SA (EXE)
Euronext
16.80
-0.20 (-1.18%)
Closed
Oct 8, 2026
Day's Range
16.8017.00
52 wk Range
16.8040.60
Financial Statements - EXE - Exel Industries SA
Revenue
983.01M▼ 10.6%
Net Income
16.29M▼ 47.7%Net Margin 1.7%
EBITDA
67.05M▼ 22.0%
Free Cash Flow
45.91M▲ 137.8%
Income Statement
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Sales | 983.01M | 1.09B | 1.09B | 977.03M | 876.77M | 754.37M |
| Cost of Goods | 507.50M | 582.60M | 586.48M | 529.77M | 457.62M | 499.62M |
| Gross Profit | 475.50M | 516.69M | 507.78M | 447.26M | 419.14M | 254.75M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 44.20M | 58.21M | 74.30M | 42.09M | 57.89M | 32.29M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 21.78M | 42.97M | 60.59M | 36.59M | 57.87M | -5.62M |
| Income Tax | 5.85M | 12.57M | 19.02M | 8.57M | 14.88M | 5.43M |
| Net Income | 16.29M | 31.18M | 42.49M | 28.58M | 43.48M | -10.68M |
| EPS Basic | 2.403237 | 4.599582 | 6.3 | 4.2 | 6.4 | -1.6 |
| EPS Diluted | 2.403237 | 4.599582 | 6.3 | 4.2 | 6.4 | -1.6 |
| Basic Shares Outstanding | 6.78M | 6.78M | 6.74M | 6.80M | 6.79M | 6.67M |
| Diluted Shares Outstanding | 6.78M | 6.78M | 6.74M | 6.80M | 6.79M | 6.67M |
| Ebit | 28.98M | 52.62M | 67.78M | 41.21M | 61.03M | -1.89M |
| Ebitda | 67.05M | 85.93M | 98.91M | 73.99M | 81.82M | 21.16M |
| Net Income Continuous Operations | 16.24M | 31.15M | 42.49M | 28.57M | 43.48M | -10.68M |
| Minority Interests | -57K | -24K | -2K | -3K | -3K | -4K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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