EXEL Industries SA (EPA:EXE)
France · Delayed Price · Currency is EUR 26.20
-0.80 (-2.96%)
Jun 3, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Revenue | 920.48 | 983.01 | 1,099 | 1,094 | 977.04 | 876.77 |
| 920.48 | 983.01 | 1,099 | 1,094 | 977.04 | 876.77 | |
Revenue Growth (YoY) | -12.33% | -10.58% | 0.46% | 12.00% | 11.44% | 16.22% |
Cost of Revenue | 474.22 | 507.51 | 582.61 | 586.48 | 529.78 | 457.63 |
Gross Profit | 446.26 | 475.5 | 516.69 | 507.78 | 447.26 | 419.14 |
Selling, General & Admin | 393.09 | 389.4 | 417.44 | 397.08 | 372.68 | 329.1 |
Other Operating Expenses | 12.12 | 17.57 | 12.78 | 16.38 | 11.08 | 12.5 |
Operating Expenses | 437.67 | 438.17 | 460.25 | 441.02 | 410.03 | 364.45 |
Operating Income | 8.59 | 37.34 | 56.45 | 66.77 | 37.23 | 54.69 |
Interest Expense | -6.7 | -7.2 | -9.65 | -7.19 | -4.62 | -3.16 |
Interest & Investment Income | 0.79 | 0.79 | 1.38 | 1.17 | 0.61 | 0.59 |
Earnings From Equity Investments | 0.31 | 0.37 | 0.78 | 0.93 | 0.56 | 0.5 |
Currency Exchange Gain (Loss) | -9.14 | -9.14 | -3.84 | -4.12 | 5.02 | 0.5 |
Other Non Operating Income (Expenses) | 3.91 | 0.14 | 0.01 | 0.08 | -0 | -0 |
EBT Excluding Unusual Items | -2.24 | 22.3 | 45.12 | 57.64 | 38.81 | 53.12 |
Merger & Restructuring Charges | - | - | -2 | - | - | - |
Other Unusual Items | 0.14 | -0.14 | 0.63 | 2.39 | -1.66 | 5.26 |
Pretax Income | -2.1 | 22.16 | 43.75 | 61.53 | 37.15 | 58.37 |
Income Tax Expense | 1.75 | 5.86 | 12.57 | 19.03 | 8.57 | 14.89 |
Earnings From Continuing Operations | -3.85 | 16.3 | 31.18 | 42.5 | 28.58 | 43.49 |
Minority Interest in Earnings | 0.03 | -0.06 | -0.02 | -0 | -0 | -0 |
Net Income | -3.82 | 16.24 | 31.16 | 42.5 | 28.58 | 43.48 |
Net Income to Common | -3.82 | 16.24 | 31.16 | 42.5 | 28.58 | 43.48 |
Net Income Growth | - | -47.87% | -26.68% | 48.70% | -34.28% | - |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | -7.78% | -0.09% | 0.41% | -0.86% | 0.15% | 1.72% |
EPS (Basic) | -0.58 | 2.40 | 4.60 | 6.30 | 4.20 | 6.40 |
EPS (Diluted) | -0.58 | 2.40 | 4.60 | 6.30 | 4.20 | 6.40 |
EPS Growth | - | -47.83% | -26.98% | 50.00% | -34.38% | - |
Free Cash Flow | 20.27 | 45.92 | 19.31 | 62.34 | -68.84 | 46.94 |
Free Cash Flow Per Share | 3.10 | 6.79 | 2.85 | 9.24 | -10.12 | 6.91 |
Dividend Per Share | - | 0.600 | 1.150 | 1.570 | 1.050 | 1.600 |
Dividend Growth | - | -47.83% | -26.75% | 49.52% | -34.38% | - |
Gross Margin | 48.48% | 48.37% | 47.00% | 46.40% | 45.78% | 47.80% |
Operating Margin | 0.93% | 3.80% | 5.13% | 6.10% | 3.81% | 6.24% |
Profit Margin | -0.41% | 1.65% | 2.83% | 3.88% | 2.93% | 4.96% |
Free Cash Flow Margin | 2.20% | 4.67% | 1.76% | 5.70% | -7.05% | 5.35% |
EBITDA | 31.37 | 58.63 | 86.64 | 94.32 | 63.51 | 77.54 |
EBITDA Margin | 3.41% | 5.96% | 7.88% | 8.62% | 6.50% | 8.84% |
D&A For EBITDA | 22.78 | 21.29 | 30.19 | 27.56 | 26.27 | 22.85 |
EBIT | 8.59 | 37.34 | 56.45 | 66.77 | 37.23 | 54.69 |
EBIT Margin | 0.93% | 3.80% | 5.13% | 6.10% | 3.81% | 6.24% |
Effective Tax Rate | - | 26.44% | 28.73% | 30.93% | 23.07% | 25.51% |