EXEL Industries SA (EPA: EXE)
France
· Delayed Price · Currency is EUR 46.30
-0.30 (-0.64%)
Nov 21, 2024, 11:31 AM CET
EXEL Industries Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Operating Revenue | 1,104 | 1,094 | 977.04 | 876.77 | 754.38 | 776.69 | Upgrade
|
| Revenue | 1,104 | 1,094 | 977.04 | 876.77 | 754.38 | 776.69 | Upgrade
|
| Revenue Growth (YoY) | 4.82% | 12.00% | 11.44% | 16.22% | -2.87% | -7.43% | Upgrade
|
| Cost of Revenue | 573.45 | 586.48 | 529.78 | 457.63 | 499.62 | 517.89 | Upgrade
|
| Gross Profit | 530.51 | 507.78 | 447.26 | 419.14 | 254.76 | 258.79 | Upgrade
|
| Selling, General & Admin | 417.79 | 397.08 | 372.68 | 329.1 | 194.61 | 195.59 | Upgrade
|
| Other Operating Expenses | 17.55 | 16.38 | 11.08 | 12.5 | 2.51 | 15.11 | Upgrade
|
| Operating Expenses | 463.52 | 441.02 | 410.03 | 364.45 | 219.41 | 226.02 | Upgrade
|
| Operating Income | 66.99 | 66.77 | 37.23 | 54.69 | 35.35 | 32.78 | Upgrade
|
| Interest Expense | -8.62 | -7.19 | -4.62 | -3.16 | -3.73 | -4.54 | Upgrade
|
| Interest & Investment Income | 1.35 | 1.17 | 0.61 | 0.59 | 0.58 | 0.7 | Upgrade
|
| Earnings From Equity Investments | 1.05 | 0.93 | 0.56 | 0.5 | 0.37 | 0.26 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.79 | -4.12 | 5.02 | 0.5 | -7.91 | 2.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.15 | 0.08 | -0 | -0 | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | 59.83 | 57.64 | 38.81 | 53.12 | 24.66 | 31.89 | Upgrade
|
| Merger & Restructuring Charges | -2 | - | - | - | - | -22.07 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -26.28 | - | Upgrade
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| Asset Writedown | - | - | - | - | -2.1 | - | Upgrade
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| Other Unusual Items | 4.33 | 3.89 | -1.66 | 5.26 | -1.53 | - | Upgrade
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| Pretax Income | 62.16 | 61.53 | 37.15 | 58.37 | -5.25 | 9.82 | Upgrade
|
| Income Tax Expense | 19.08 | 19.03 | 8.57 | 14.89 | 5.43 | 5.73 | Upgrade
|
| Earnings From Continuing Operations | 43.08 | 42.5 | 28.58 | 43.49 | -10.68 | 4.1 | Upgrade
|
| Minority Interest in Earnings | -0.05 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Net Income | 43.03 | 42.5 | 28.58 | 43.48 | -10.69 | 4.1 | Upgrade
|
| Net Income to Common | 43.03 | 42.5 | 28.58 | 43.48 | -10.69 | 4.1 | Upgrade
|
| Net Income Growth | 39.45% | 48.70% | -34.28% | - | - | -89.56% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Change (YoY) | -6.96% | -0.87% | 0.15% | 1.72% | -2.16% | 0.96% | Upgrade
|
| EPS (Basic) | 6.49 | 6.30 | 4.20 | 6.40 | -1.60 | 0.60 | Upgrade
|
| EPS (Diluted) | 6.49 | 6.30 | 4.20 | 6.40 | -1.60 | 0.60 | Upgrade
|
| EPS Growth | 49.88% | 50.00% | -34.38% | - | - | -89.66% | Upgrade
|
| Free Cash Flow | -3.35 | 62.34 | -68.84 | 46.94 | 42.82 | 29.36 | Upgrade
|
| Free Cash Flow Per Share | -0.51 | 9.24 | -10.12 | 6.91 | 6.41 | 4.30 | Upgrade
|
| Dividend Per Share | 1.570 | 1.570 | 1.050 | 1.600 | - | - | Upgrade
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| Dividend Growth | 49.52% | 49.52% | -34.38% | - | - | - | Upgrade
|
| Gross Margin | 48.06% | 46.40% | 45.78% | 47.81% | 33.77% | 33.32% | Upgrade
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| Operating Margin | 6.07% | 6.10% | 3.81% | 6.24% | 4.69% | 4.22% | Upgrade
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| Profit Margin | 3.90% | 3.88% | 2.92% | 4.96% | -1.42% | 0.53% | Upgrade
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| Free Cash Flow Margin | -0.30% | 5.70% | -7.05% | 5.35% | 5.68% | 3.78% | Upgrade
|
| EBITDA | 83.53 | 87.13 | 63.51 | 77.54 | 57.75 | 47.96 | Upgrade
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| EBITDA Margin | 7.57% | 7.96% | 6.50% | 8.84% | 7.66% | 6.17% | Upgrade
|
| D&A For EBITDA | 16.55 | 20.37 | 26.27 | 22.85 | 22.4 | 15.18 | Upgrade
|
| EBIT | 66.99 | 66.77 | 37.23 | 54.69 | 35.35 | 32.78 | Upgrade
|
| EBIT Margin | 6.07% | 6.10% | 3.81% | 6.24% | 4.69% | 4.22% | Upgrade
|
| Effective Tax Rate | 30.70% | 30.93% | 23.07% | 25.51% | - | 58.28% | Upgrade
|
| Revenue as Reported | - | - | - | - | 753.13 | 771.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.