Exail Technologies (EPA:EXA)
France · Delayed Price · Currency is EUR 125.20
-0.10 (-0.08%)
Oct 22, 2026, 5:35 PM CEST
Exail Technologies Financials Overview
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 |
Revenue Revenue Growth | 532.99 | 478.55 | 373.06 | 322.82 | 180.05 | 127.3 |
Revenue Growth | 11.38% | 28.27% | 15.56% | 79.29% | 41.44% | -19.84% |
Gross Profit Gross Profit Growth | 266.18 | 233.1 | 182.02 | 160.97 | 98.23 | 71.62 |
Operating Income Operating Income Growth | 39.26 | 31.66 | 18.08 | 7.25 | 22.88 | 12.44 |
Net Income Net Income Growth | 82.36 | 2.98 | -3.64 | 16.83 | -8.08 | 46.21 |
Earnings Per Share EPS Growth | 4.85 | 0.18 | -0.21 | 0.99 | -0.47 | 2.68 |
EPS Growth | 2663.42% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Navigation & Maritime Robotics Navigation & Maritime Robotics Growth | 428.87 | 373.01 | 289 | 245.55 |
Advanced Technologies Advanced Technologies Growth | 120.19 | 117.95 | 97.33 | 85 |
Structure Structure Growth | 1.12 | 1.17 | 1.13 | 1.36 |
Eliminations Eliminations Growth | -17.19 | -13.58 | -14.41 | -9.08 |
Total Total Growth | 532.99 | 478.55 | 373.06 | 322.82 |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 503.29 | 330.03 | 50.28 | 25.54 | 58.76 | 42.91 |
Total Debt Total Debt Growth | 482.43 | 369.53 | 348.69 | 338.91 | 367.66 | 143.06 |
Net Cash (Debt) Net Cash Growth | 20.86 | -39.5 | -298.42 | -313.37 | -308.9 | -100.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.23 | -2.33 | -17.56 | -18.39 | -18.06 | -5.82 |
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 Cash Flow Operating Cash Flow Growth | 45.3 | 100.08 | 91.39 | 55.65 | 55.67 | -7.49 |
Capital Expenditures CapEx Growth | -16.89 | -14.33 | -14.61 | -9.36 | -7.26 | -12.08 |
Free Cash Flow Free Cash Flow Growth | 28.42 | 85.75 | 76.78 | 46.29 | 48.42 | -19.57 |
Free Cash Flow Growth | -66.86% | 11.69% | 65.86% | -4.39% | - | - |
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 |
Gross Margin | 49.94% | 48.71% | 48.79% | 49.86% | 54.55% | 56.26% |
Operating Margin | 7.37% | 6.62% | 4.85% | 2.25% | 12.71% | 9.77% |
Pretax Margin | 14.97% | 1.40% | -2.38% | -6.45% | -2.15% | 7.89% |
Profit Margin | 15.45% | 0.62% | -0.98% | 5.21% | -4.49% | 36.30% |
FCF Margin | 5.33% | 17.92% | 20.58% | 14.34% | 26.89% | -15.37% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 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 |
PE Ratio | 25.80 | 464.17 | - | 19.50 | - | 6.14 |
Forward PE | 80.97 | 46.79 | 14.74 | 27.62 | 25.13 | 22.48 |
P/FCF Ratio | 103.35 | 16.13 | 3.84 | 7.09 | 7.06 | - |
PS Ratio | 3.99 | 2.89 | 0.79 | 1.02 | 1.90 | 2.23 |