Xilam Animation (EPA:ALXIL)
France flag France · Delayed Price · Currency is EUR
5.96
-0.08 (-1.32%)
Aug 3, 2026, 12:32 PM CET

Xilam Animation Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15.7615.7632.3248.2146.7240.24
Revenue Growth
-35.66%-51.25%-32.96%3.20%16.10%63.24%
Gross Profit
15.715.731.0246.3145.4839.49
Operating Income
-3.8-3.8-27.734.922.228.7
Net Income
-4.07-4.07-25.575.21.476.33
Earnings Per Share
-0.70-0.70-4.371.070.301.30
EPS Growth
---256.67%-76.92%145.28%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
France
445.879.177.156.37
Europe
2.982.982.173.76.946.19
Americas
2.572.5711.7623.0616.538.19
Asia-East-Africa
0.840.843.683.85.096.17
Total
10.3910.3923.4939.7335.7126.92

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.574.577.438.2713.6510.14
Total Debt
10.1410.149.5621.2938.4436.58
Net Cash (Debt)
-5.57-5.57-2.13-13.02-24.79-26.44
Net Cash Growth
------
Net Cash Per Share
-0.94-0.94-0.36-2.68-5.10-5.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.0312.0317.1831.7331.1324.9
Capital Expenditures
-15.49-15.49-9.42-19.73-25.08-31.84
Free Cash Flow
-3.46-3.467.77126.04-6.94
Free Cash Flow Growth
---35.27%98.54%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.62%99.62%95.98%96.04%97.34%98.15%
Operating Margin
-24.14%-24.14%-85.79%10.21%4.75%21.62%
Pretax Margin
-24.97%-24.97%-86.20%9.22%1.42%20.38%
Profit Margin
-26.03%-26.03%-82.62%10.08%2.88%17.00%
FCF Margin
-21.95%-21.95%24.03%24.89%12.94%-17.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---3.70114.1732.00
Forward PE
-43.9746.562.8017.4224.87
P/FCF Ratio
2.86-2.821.5827.52-
PS Ratio
2.351.360.680.393.565.02