Exor N.V. (AMS:EXO)
Netherlands · Delayed Price · Currency is EUR 68.10
+0.25 (0.37%)
Oct 2, 2026, 5:35 PM CET
Exor N.V. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | - | - | - | 43,442 | 40,935 | 32,932 |
Other Revenue | -4,033 | -3,518 | 15,395 | 1,963 | 909 | 685 |
| -4,033 | -3,518 | 15,395 | 45,405 | 41,844 | 33,617 | |
Revenue Growth | - | - | -66.09% | 8.51% | 24.47% | 25.47% |
Cost of Revenue | - | - | - | 33,434 | 31,715 | 25,655 |
Gross Profit | -4,033 | -3,518 | 15,395 | 11,971 | 9,505 | 7,638 |
Selling, General & Admin | 81 | 81 | 55 | 3,515 | 3,320 | 2,680 |
Research & Development | - | - | - | 2,473 | 2,073 | 1,807 |
Other Operating Expenses | -2 | -2 | - | - | - | - |
Operating Expenses | 79 | 79 | 55 | 5,988 | 5,393 | 4,487 |
Operating Income | -4,112 | -3,597 | 15,340 | 5,983 | 4,112 | 3,151 |
Interest Expense | -93 | -100 | -113 | -94 | -982 | -191 |
Interest & Investment Income | 54 | 47 | 22 | 3,116 | 2,720 | 2,107 |
Currency Exchange Gain (Loss) | -49 | -49 | 4 | -8 | - | - |
Other Non Operating Income (Expenses) | 16 | 18 | -117 | -196 | 37 | -100 |
EBT Excluding Unusual Items | -4,184 | -3,681 | 15,136 | 8,801 | 5,887 | 4,967 |
Merger & Restructuring Charges | - | - | - | - | -55 | -120 |
Gain (Loss) on Sale of Investments | - | - | - | - | 10 | - |
Gain (Loss) on Sale of Assets | - | - | - | -929 | 93 | - |
Asset Writedown | - | - | - | - | -15 | -16 |
Other Unusual Items | -11 | -14 | -374 | - | -24 | -179 |
Pretax Income | -4,195 | -3,695 | 14,762 | 7,872 | 5,896 | 4,652 |
Income Tax Expense | 96 | 98 | 91 | 1,095 | 1,060 | 1,302 |
Earnings From Continuing Operations | -4,291 | -3,793 | 14,671 | 6,777 | 4,836 | 3,350 |
Earnings From Discontinued Operations | - | - | - | - | 1,367 | 104 |
Net Income to Company | -4,291 | -3,793 | 14,671 | 6,777 | 6,203 | 3,454 |
Minority Interest in Earnings | - | - | - | -2,583 | -1,976 | -1,737 |
Net Income | -4,291 | -3,793 | 14,671 | 4,194 | 4,227 | 1,717 |
Net Income to Common | -4,291 | -3,793 | 14,671 | 4,194 | 4,227 | 1,717 |
Net Income Growth | - | - | 249.81% | -0.78% | 146.19% | - |
Shares Outstanding (Basic) | 203 | 205 | 215 | 224 | 230 | 220 |
Shares Outstanding (Diluted) | 203 | 205 | 219 | 228 | 233 | 220 |
Shares Change | -3.92% | -6.28% | -3.82% | -2.40% | 5.85% | -2.82% |
EPS (Basic) | -21.18 | -18.48 | 68.27 | 18.72 | 18.38 | 7.80 |
EPS (Diluted) | -21.18 | -18.48 | 67.00 | 18.38 | 18.10 | 7.79 |
EPS Growth | - | - | 264.53% | 1.53% | 132.33% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 444 | 2,863 | 47 | 1,222 | 2,470 | 2,217 |
Free Cash Flow Per Share | 2.19 | 13.95 | 0.21 | 5.37 | 10.59 | 10.06 |
Dividend Per Share | 0.490 | 0.490 | 0.490 | 0.460 | 0.440 | 0.430 |
Dividend Growth | 0% | 0% | 6.52% | 4.54% | 2.33% | 0% |
Gross Margin | - | - | 100.00% | 26.36% | 22.71% | 22.72% |
Operating Margin | - | - | 99.64% | 13.18% | 9.83% | 9.37% |
Profit Margin | - | - | 95.30% | 9.24% | 10.10% | 5.11% |
Free Cash Flow Margin | - | - | 0.30% | 2.69% | 5.90% | 6.59% |
EBITDA | - | - | 17,390 | 8,033 | 5,152 | 4,055 |
EBITDA Margin | - | - | 112.96% | 17.69% | 12.31% | 12.06% |
D&A For EBITDA | - | - | 2,050 | 2,050 | 1,040 | 904 |
EBIT | -4,112 | -3,597 | 15,340 | 5,983 | 4,112 | 3,151 |
EBIT Margin | - | - | 99.64% | 13.18% | 9.83% | 9.37% |
Effective Tax Rate | - | - | 0.62% | 13.91% | 17.98% | 27.99% |