EXEL Industries SA (EPA: EXE)
France
· Delayed Price · Currency is EUR 44.20
-0.80 (-1.78%)
Jan 17, 2025, 5:29 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Operating Revenue | 1,099 | 1,099 | 1,094 | 977.04 | 876.77 | 754.38 | Upgrade
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| Revenue | 1,099 | 1,099 | 1,094 | 977.04 | 876.77 | 754.38 | Upgrade
|
| Revenue Growth (YoY) | 0.46% | 0.46% | 12.00% | 11.44% | 16.22% | -2.87% | Upgrade
|
| Cost of Revenue | 582.61 | 582.61 | 586.48 | 529.78 | 457.63 | 499.62 | Upgrade
|
| Gross Profit | 516.69 | 516.69 | 507.78 | 447.26 | 419.14 | 254.76 | Upgrade
|
| Selling, General & Admin | 417.44 | 417.44 | 397.08 | 372.68 | 329.1 | 194.61 | Upgrade
|
| Other Operating Expenses | 12.78 | 12.78 | 16.38 | 11.08 | 12.5 | 2.51 | Upgrade
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| Operating Expenses | 460.25 | 460.25 | 441.02 | 410.03 | 364.45 | 219.41 | Upgrade
|
| Operating Income | 56.45 | 56.45 | 66.77 | 37.23 | 54.69 | 35.35 | Upgrade
|
| Interest Expense | -9.65 | -9.65 | -7.19 | -4.62 | -3.16 | -3.73 | Upgrade
|
| Interest & Investment Income | 1.38 | 1.38 | 1.17 | 0.61 | 0.59 | 0.58 | Upgrade
|
| Earnings From Equity Investments | 0.78 | 0.78 | 0.93 | 0.56 | 0.5 | 0.37 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.84 | -3.84 | -4.12 | 5.02 | 0.5 | -7.91 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.01 | 0.08 | -0 | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | 45.12 | 45.12 | 57.64 | 38.81 | 53.12 | 24.66 | Upgrade
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| Merger & Restructuring Charges | -0.64 | -0.64 | -0.21 | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -26.28 | Upgrade
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| Asset Writedown | - | - | - | - | - | -2.1 | Upgrade
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| Other Unusual Items | -0.73 | -0.73 | 4.09 | -1.66 | 5.26 | -1.53 | Upgrade
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| Pretax Income | 43.75 | 43.75 | 61.53 | 37.15 | 58.37 | -5.25 | Upgrade
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| Income Tax Expense | 12.57 | 12.57 | 19.03 | 8.57 | 14.89 | 5.43 | Upgrade
|
| Earnings From Continuing Operations | 31.18 | 31.18 | 42.5 | 28.58 | 43.49 | -10.68 | Upgrade
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| Minority Interest in Earnings | -0.02 | -0.02 | -0 | -0 | -0 | -0 | Upgrade
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| Net Income | 31.16 | 31.16 | 42.5 | 28.58 | 43.48 | -10.69 | Upgrade
|
| Net Income to Common | 31.16 | 31.16 | 42.5 | 28.58 | 43.48 | -10.69 | Upgrade
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| Net Income Growth | -26.68% | -26.68% | 48.70% | -34.28% | - | - | 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) | 0.41% | 0.41% | -0.87% | 0.15% | 1.72% | -2.16% | Upgrade
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| EPS (Basic) | 4.60 | 4.60 | 6.30 | 4.20 | 6.40 | -1.60 | Upgrade
|
| EPS (Diluted) | 4.60 | 4.60 | 6.30 | 4.20 | 6.40 | -1.60 | Upgrade
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| EPS Growth | -26.98% | -26.98% | 50.00% | -34.38% | - | - | Upgrade
|
| Free Cash Flow | 19.31 | 19.31 | 62.34 | -68.84 | 46.94 | 42.82 | Upgrade
|
| Free Cash Flow Per Share | 2.85 | 2.85 | 9.24 | -10.12 | 6.91 | 6.41 | Upgrade
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| Dividend Per Share | 1.150 | 1.150 | 1.570 | 1.050 | 1.600 | - | Upgrade
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| Dividend Growth | -26.75% | -26.75% | 49.52% | -34.38% | - | - | Upgrade
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| Gross Margin | 47.00% | 47.00% | 46.40% | 45.78% | 47.81% | 33.77% | Upgrade
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| Operating Margin | 5.13% | 5.13% | 6.10% | 3.81% | 6.24% | 4.69% | Upgrade
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| Profit Margin | 2.83% | 2.83% | 3.88% | 2.92% | 4.96% | -1.42% | Upgrade
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| Free Cash Flow Margin | 1.76% | 1.76% | 5.70% | -7.05% | 5.35% | 5.68% | Upgrade
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| EBITDA | 76.95 | 76.95 | 94.32 | 63.51 | 77.54 | 57.75 | Upgrade
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| EBITDA Margin | 7.00% | 7.00% | 8.62% | 6.50% | 8.84% | 7.66% | Upgrade
|
| D&A For EBITDA | 20.5 | 20.5 | 27.56 | 26.27 | 22.85 | 22.4 | Upgrade
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| EBIT | 56.45 | 56.45 | 66.77 | 37.23 | 54.69 | 35.35 | Upgrade
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| EBIT Margin | 5.13% | 5.13% | 6.10% | 3.81% | 6.24% | 4.69% | Upgrade
|
| Effective Tax Rate | 28.73% | 28.73% | 30.93% | 23.07% | 25.51% | - | Upgrade
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| Revenue as Reported | - | - | - | - | - | 753.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.