Poxel S.A. (EPA:POXEL)

Poxel Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue Revenue Growth	7.66	6.64	1.98	0.67	13.4	6.81
Revenue Growth	15.39%	234.98%	193.92%	-94.97%	96.84%	-74.37%
Gross Profit Gross Profit Growth	3.98	3.69	0	0	13.34	6.81
Operating Income Operating Income Growth	-1.76	-3.5	-28.76	-21.89	-22.46	-29.82
Net Income Net Income Growth	-13.66	-18.31	-35.09	-31.4	-23.76	-31.83
Earnings Per Share EPS Growth	-0.26	-0.38	-1.05	-1.08	-0.83	-1.16
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Investments Cash & Investments Growth	2.06	3.66	2.34	13.06	32.29	40.2
Total Debt Total Debt Growth	62.01	70.74	48.76	45.79	35.29	24.54
Net Cash (Debt) Net Cash Growth	-59.95	-67.08	-46.42	-32.74	-3.01	15.66
Net Cash Growth	-	-	-	-	-	-36.44%
Net Cash Per Share Net Cash Per Share Growth	-1.13	-1.41	-1.38	-1.13	-0.10	0.57

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Cash Flow Operating Cash Flow Growth	0.82	-9.51	-13.98	-21.81	-16.89	-25.75
Capital Expenditures CapEx Growth	-	-	-	-0.01	-0.03	-0.24
Free Cash Flow Free Cash Flow Growth	0.82	-9.51	-13.98	-21.82	-16.92	-25.98
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Gross Margin	52.02%	55.65%	0.05%	0.30%	99.56%	100.00%
Operating Margin	-22.92%	-52.76%	-1451.99%	-3247.77%	-167.67%	-438.13%
Pretax Margin	-178.42%	-275.81%	-1771.23%	-4658.16%	-177.36%	-467.16%
Profit Margin	-178.45%	-275.84%	-1771.33%	-4658.46%	-177.38%	-467.69%
FCF Margin	10.66%	-143.35%	-705.60%	-3237.98%	-126.30%	-381.78%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Forward PE	-	66.50	55.10	40.69	40.69	26.89
PS Ratio	1.37	1.12	9.82	40.30	10.52	26.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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