EXEL Industries SA (EPA:EXE)
France · Delayed Price · Currency is EUR 19.90
+0.30 (1.53%)
Aug 3, 2026, 1:56 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 |
| 920.48 | 983.01 | 1,099 | 1,094 | 977.04 | 876.77 | |
Revenue Growth | -6.36% | -10.58% | 0.46% | 12.00% | 11.44% | 16.22% |
Cost of Revenue | 605.89 | 615.38 | 729.57 | 725.7 | 657.42 | 575.59 |
Gross Profit | 314.6 | 367.63 | 369.73 | 368.57 | 319.62 | 301.18 |
Selling, General & Admin | 268.34 | 266.73 | 273.01 | 257.21 | 243.58 | 217.37 |
Depreciation & Amortization Expenses | 32.46 | 31.2 | 30.03 | 27.56 | 26.27 | 22.85 |
Other Operating Expenses | 10.05 | 6.34 | 7.64 | 8.18 | 7.97 | 11.87 |
Total Operating Expenses | 310.86 | 304.27 | 310.67 | 292.96 | 277.81 | 252.09 |
Operating Income | 3.74 | 37.2 | 55.08 | 75.61 | 41.81 | 49.1 |
Total Non-Operating Income (Expense) | -3.58 | -15.41 | -12.11 | -10.06 | 1.02 | -2.07 |
Pretax Income | -2.41 | 21.78 | 42.97 | 60.6 | 36.59 | 57.88 |
Provision for Income Taxes | 1.75 | 5.86 | 12.57 | 19.03 | 8.57 | 14.89 |
Net Income | -3.85 | 16.3 | 31.18 | 42.5 | 28.58 | 43.49 |
Minority Interest in Earnings | -0.34 | -0.31 | -0.76 | -0.93 | -0.56 | -0.5 |
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) | 8 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 8 | 7 | 7 | 7 | 7 | 7 |
Shares Change | 12.75% | -0.09% | 0.41% | -0.86% | 0.15% | 1.72% |
EPS (Basic) | -0.50 | 2.40 | 4.60 | 6.30 | 4.20 | 6.40 |
EPS (Diluted) | -0.50 | 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 Growth | -55.86% | 137.81% | -69.03% | - | - | 9.60% |
Free Cash Flow Per Share | 2.66 | 6.79 | 2.85 | 9.24 | -10.12 | 6.91 |
Dividends Per Share | 0.600 | 0.600 | 1.150 | 1.570 | 1.050 | 1.600 |
Dividend Growth | 0% | -47.83% | -26.75% | 49.52% | -34.38% | - |
Gross Margin | 34.18% | 37.40% | 33.63% | 33.68% | 32.71% | 34.35% |
Operating Margin | 0.41% | 3.78% | 5.01% | 6.91% | 4.28% | 5.60% |
Profit Margin | -0.42% | 1.66% | 2.84% | 3.88% | 2.93% | 4.96% |
FCF Margin | 2.20% | 4.67% | 1.76% | 5.70% | -7.05% | 5.35% |
EBITDA | 36.43 | 68.4 | 85.27 | 103.16 | 68.08 | 71.95 |
EBITDA Margin | 3.96% | 6.96% | 7.76% | 9.43% | 6.97% | 8.21% |
EBIT | 3.74 | 37.2 | 55.08 | 75.61 | 41.81 | 49.1 |
EBIT Margin | 0.41% | 3.78% | 5.01% | 6.91% | 4.28% | 5.60% |
Effective Tax Rate | -72.72% | 26.89% | 29.26% | 31.40% | 23.43% | 25.73% |