Exasol AG (ETR:EXL)
Germany · Delayed Price · Currency is EUR 1.995
-0.005 (-0.25%)
Aug 12, 2026, 9:02 AM CET
Exasol AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 41,828 | 41,828 | 39,630 | 35,145 | 33,191 | 27,459 |
Revenue Growth | -31.52% | 5.55% | 12.76% | 5.89% | 20.87% | 16.36% |
Gross Profit Gross Profit Growth | 36,187 | 36,187 | 37,196 | 32,296 | 31,061 | 24,259 |
Operating Income Operating Income Growth | 20,086 | 36,151 | 37,156 | -11,547 | -18,027 | -38,943 |
Net Income Net Income Growth | 2,995 | 2,995 | 229.34 | -8,217 | -15,014 | -29,298 |
Earnings Per Share EPS Growth | 112.65 | 112.65 | 8.63 | -309.08 | -621.95 | -1228.83 |
EPS Growth | 86.66% | 1205.80% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Germany, Austria,Switzerland (DACH) Germany, Austria,Switzerland (DACH) Growth | 28.97 | 28.97 | 25.97 | 23.04 | 22.25 | 19.79 |
Rest of Europe (Excluding The United Kingdom) and Rest of World Rest of Europe (Excluding The United Kingdom) and Rest of World Growth | 3.99 | 3.99 | 3.73 | 3.82 | 3.76 | 2.39 |
Great Britain Great Britain Growth | 2.28 | 2.28 | 2.31 | 2.62 | 2.37 | 1.69 |
North America North America Growth | 6.59 | 6.59 | 7.62 | 5.66 | 4.81 | 3.59 |
Total Total Growth | 41.83 | 41.83 | 39.63 | 35.14 | 33.19 | 27.46 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18.71 | 18.71 | 14.95 | 13,325 | 12.73 | 27.21 |
Total Debt Total Debt Growth | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash (Debt) Net Cash Growth | 18.71 | 18.71 | 14.95 | 13,325 | 12.73 | 27.21 |
Net Cash Growth | -99.92% | 25.12% | -99.89% | 104591.54% | -53.22% | -99.96% |
Net Cash Per Share Net Cash Per Share Growth | 0.70 | 0.70 | 0.56 | 501.24 | 0.53 | 1.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3.97 | 3.97 | 1.38 | -6.29 | -14.28 | -36.07 |
Capital Expenditures CapEx Growth | -0.55 | -0.55 | -0.18 | -0.1 | -0.27 | -1.02 |
Free Cash Flow Free Cash Flow Growth | 3.42 | 3.42 | 1.2 | -6.39 | -14.55 | -37.09 |
Free Cash Flow Growth | 65.94% | 184.29% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 86.51% | 86.51% | 93.86% | 91.89% | 93.58% | 88.35% |
Operating Margin | 48.02% | 86.43% | 93.76% | -32.85% | -54.31% | -141.82% |
Pretax Margin | 48.02% | 86.43% | 93.77% | -23.35% | -45.26% | -111.81% |
Profit Margin | 0.01% | 0.01% | 0.00% | -23.37% | -45.22% | -106.68% |
FCF Margin | 0.01% | 0.01% | 0.00% | -0.02% | -0.04% | -0.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.71 | 0.02 | 0.27 | - | - | - |
Forward PE | 22.17 | 21.06 | 74.44 | - | - | - |
P/FCF Ratio | 15.51 | 21.69 | 51.49 | - | - | - |
PS Ratio | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |