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
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
Operating Revenue	983.01	1,099	1,094	977.04	876.77
Revenue	983.01	1,099	1,094	977.04	876.77
Revenue Growth (YoY)	-10.58%	0.46%	12.00%	11.44%	16.22%
Cost of Revenue	507.51	582.61	586.48	529.78	457.63
Gross Profit	475.5	516.69	507.78	447.26	419.14
Selling, General & Admin	389.4	417.44	397.08	372.68	329.1
Other Operating Expenses	17.57	12.78	16.38	11.08	12.5
Operating Expenses	438.17	460.25	441.02	410.03	364.45
Operating Income	37.34	56.45	66.77	37.23	54.69
Interest Expense	-7.2	-9.65	-7.19	-4.62	-3.16
Interest & Investment Income	0.79	1.38	1.17	0.61	0.59
Earnings From Equity Investments	0.37	0.78	0.93	0.56	0.5
Currency Exchange Gain (Loss)	-9.14	-3.84	-4.12	5.02	0.5
Other Non Operating Income (Expenses)	0.14	0.01	0.08	-0	-0
EBT Excluding Unusual Items	22.3	45.12	57.64	38.81	53.12
Merger & Restructuring Charges	-	-2	-	-	-
Other Unusual Items	-0.14	0.63	2.39	-1.66	5.26
Pretax Income	22.16	43.75	61.53	37.15	58.37
Income Tax Expense	5.86	12.57	19.03	8.57	14.89
Earnings From Continuing Operations	16.3	31.18	42.5	28.58	43.49
Minority Interest in Earnings	-0.06	-0.02	-0	-0	-0
Net Income	16.24	31.16	42.5	28.58	43.48
Net Income to Common	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
Shares Outstanding (Diluted)	7	7	7	7	7
Shares Change (YoY)	-0.09%	0.41%	-0.86%	0.15%	1.72%
EPS (Basic)	2.40	4.60	6.30	4.20	6.40
EPS (Diluted)	2.40	4.60	6.30	4.20	6.40
EPS Growth	-47.83%	-26.98%	50.00%	-34.38%	-
Free Cash Flow	45.92	19.31	62.34	-68.84	46.94
Free Cash Flow Per Share	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	48.37%	47.00%	46.40%	45.78%	47.80%
Operating Margin	3.80%	5.13%	6.10%	3.81%	6.24%
Profit Margin	1.65%	2.83%	3.88%	2.93%	4.96%
Free Cash Flow Margin	4.67%	1.76%	5.70%	-7.05%	5.35%
EBITDA	58.63	86.64	94.32	63.51	77.54
EBITDA Margin	5.96%	7.88%	8.62%	6.50%	8.84%
D&A For EBITDA	21.29	30.19	27.56	26.27	22.85
EBIT	37.34	56.45	66.77	37.23	54.69
EBIT Margin	3.80%	5.13%	6.10%	3.81%	6.24%
Effective Tax Rate	26.44%	28.73%	30.93%	23.07%	25.51%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.