Exel Composites Oyj Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	103.19	99.61	96.82	136.99	134.37
Revenue	103.19	99.61	96.82	136.99	134.37
Revenue Growth (YoY)	3.59%	2.89%	-29.33%	1.95%	23.73%
Cost of Revenue	40.03	38.87	40.32	59.33	63.52
Gross Profit	63.17	60.75	56.5	77.66	70.85
Selling, General & Admin	35.79	36.19	34.94	39.67	35.51
Other Operating Expenses	21.3	20.48	21.66	27.47	23.39
Operating Expenses	62.01	62.59	63.11	74.26	65.29
Operating Income	1.16	-1.85	-6.61	3.41	5.56
Interest Expense	-1.81	-1.94	-1.77	-0.61	-0.42
Interest & Investment Income	0.06	0.18	0.12	0.04	0.03
Currency Exchange Gain (Loss)	-4.83	2.01	-1.21	1.65	1.05
Other Non Operating Income (Expenses)	-1.37	-1.17	-0.53	-0.49	-0.24
EBT Excluding Unusual Items	-6.79	-2.77	-10	4.01	5.98
Impairment of Goodwill	-	-0.21	-	-	-0.79
Gain (Loss) on Sale of Assets	0.94	0.14	3.93	-0.43	-
Asset Writedown	-	-0.97	-2.19	-0.01	-1.03
Pretax Income	-5.74	-3.78	-8.25	3.6	4.17
Income Tax Expense	0.34	1.25	1.06	1.46	2.51
Earnings From Continuing Operations	-6.07	-5.03	-9.31	2.15	1.66
Minority Interest in Earnings	0.58	0.36	0.18	0.15	0.04
Net Income	-5.49	-4.66	-9.13	2.29	1.69
Net Income to Common	-5.49	-4.66	-9.13	2.29	1.69
Net Income Growth	-	-	-	35.44%	-68.46%
Shares Outstanding (Basic)	7	4	1	1	1
Shares Outstanding (Diluted)	7	4	1	1	1
Shares Change (YoY)	66.03%	437.62%	0.03%	0.15%	0.04%
EPS (Basic)	-0.78	-1.10	-11.55	2.90	2.15
EPS (Diluted)	-0.78	-1.10	-11.55	2.85	2.10
EPS Growth	-	-	-	35.71%	-68.89%
Free Cash Flow	-4.1	-2.14	0.92	2.23	-1.98
Free Cash Flow Per Share	-0.58	-0.50	1.17	2.83	-2.51
Dividend Per Share	-	-	-	3.000	3.000
Gross Margin	61.21%	60.98%	58.35%	56.69%	52.73%
Operating Margin	1.12%	-1.85%	-6.83%	2.49%	4.13%
Profit Margin	-5.32%	-4.68%	-9.43%	1.67%	1.26%
Free Cash Flow Margin	-3.97%	-2.14%	0.95%	1.63%	-1.47%
EBITDA	4.52	2.1	-2.03	8.6	10.06
EBITDA Margin	4.38%	2.10%	-2.09%	6.28%	7.49%
D&A For EBITDA	3.36	3.94	4.59	5.19	4.5
EBIT	1.16	-1.85	-6.61	3.41	5.56
EBIT Margin	1.12%	-1.85%	-6.83%	2.49%	4.13%
Effective Tax Rate	-	-	-	40.42%	60.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.