EXEL Industries SA (EPA:EXE)
France · Delayed Price · Currency is EUR 38.10
-0.20 (-0.52%)
Dec 22, 2025, 4:39 PM CET
EXEL Industries Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Operating Revenue | 983 | 1,099 | 1,094 | 977.04 | 876.77 | Upgrade |
| 983 | 1,099 | 1,094 | 977.04 | 876.77 | Upgrade | |
Revenue Growth (YoY) | -10.58% | 0.46% | 12.00% | 11.44% | 16.22% | Upgrade |
Cost of Revenue | - | 582.61 | 586.48 | 529.78 | 457.63 | Upgrade |
Gross Profit | 983 | 516.69 | 507.78 | 447.26 | 419.14 | Upgrade |
Selling, General & Admin | - | 417.44 | 397.08 | 372.68 | 329.1 | Upgrade |
Other Operating Expenses | 945.7 | 12.78 | 16.38 | 11.08 | 12.5 | Upgrade |
Operating Expenses | 945.7 | 460.25 | 441.02 | 410.03 | 364.45 | Upgrade |
Operating Income | 37.3 | 56.45 | 66.77 | 37.23 | 54.69 | Upgrade |
Interest Expense | -15.4 | -9.65 | -7.19 | -4.62 | -3.16 | Upgrade |
Interest & Investment Income | - | 1.38 | 1.17 | 0.61 | 0.59 | Upgrade |
Earnings From Equity Investments | - | 0.78 | 0.93 | 0.56 | 0.5 | Upgrade |
Currency Exchange Gain (Loss) | - | -3.84 | -4.12 | 5.02 | 0.5 | Upgrade |
Other Non Operating Income (Expenses) | - | 0.01 | 0.08 | -0 | -0 | Upgrade |
EBT Excluding Unusual Items | 21.9 | 45.12 | 57.64 | 38.81 | 53.12 | Upgrade |
Merger & Restructuring Charges | - | -2 | - | - | - | Upgrade |
Other Unusual Items | -0.1 | 0.63 | 2.39 | -1.66 | 5.26 | Upgrade |
Pretax Income | 21.8 | 43.75 | 61.53 | 37.15 | 58.37 | Upgrade |
Income Tax Expense | 5.5 | 12.57 | 19.03 | 8.57 | 14.89 | Upgrade |
Earnings From Continuing Operations | 16.3 | 31.18 | 42.5 | 28.58 | 43.49 | Upgrade |
Minority Interest in Earnings | - | -0.02 | -0 | -0 | -0 | Upgrade |
Net Income | 16.3 | 31.16 | 42.5 | 28.58 | 43.48 | Upgrade |
Net Income to Common | 16.3 | 31.16 | 42.5 | 28.58 | 43.48 | Upgrade |
Net Income Growth | -47.68% | -26.68% | 48.70% | -34.28% | - | Upgrade |
Shares Outstanding (Basic) | - | 7 | 7 | 7 | 7 | Upgrade |
Shares Outstanding (Diluted) | - | 7 | 7 | 7 | 7 | Upgrade |
Shares Change (YoY) | - | 0.41% | -0.86% | 0.15% | 1.72% | Upgrade |
EPS (Basic) | - | 4.60 | 6.30 | 4.20 | 6.40 | Upgrade |
EPS (Diluted) | - | 4.60 | 6.30 | 4.20 | 6.40 | Upgrade |
EPS Growth | - | -26.98% | 50.00% | -34.38% | - | Upgrade |
Free Cash Flow | - | 19.31 | 62.34 | -68.84 | 46.94 | Upgrade |
Free Cash Flow Per Share | - | 2.85 | 9.24 | -10.12 | 6.91 | Upgrade |
Dividend Per Share | 0.600 | 1.150 | 1.570 | 1.050 | 1.600 | Upgrade |
Dividend Growth | -47.83% | -26.75% | 49.52% | -34.38% | - | Upgrade |
Gross Margin | 100.00% | 47.00% | 46.40% | 45.78% | 47.80% | Upgrade |
Operating Margin | 3.79% | 5.13% | 6.10% | 3.81% | 6.24% | Upgrade |
Profit Margin | 1.66% | 2.83% | 3.88% | 2.93% | 4.96% | Upgrade |
Free Cash Flow Margin | - | 1.76% | 5.70% | -7.05% | 5.35% | Upgrade |
EBITDA | 57.46 | 76.61 | 94.32 | 63.51 | 77.54 | Upgrade |
EBITDA Margin | 5.85% | 6.97% | 8.62% | 6.50% | 8.84% | Upgrade |
D&A For EBITDA | 20.16 | 20.16 | 27.56 | 26.27 | 22.85 | Upgrade |
EBIT | 37.3 | 56.45 | 66.77 | 37.23 | 54.69 | Upgrade |
EBIT Margin | 3.79% | 5.13% | 6.10% | 3.81% | 6.24% | Upgrade |
Effective Tax Rate | 25.23% | 28.73% | 30.93% | 23.07% | 25.51% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.