Exel Composites Oyj (HEL:EXEL)
Finland · Delayed Price · Currency is EUR 10.65
-0.55 (-4.91%)
At close: Jul 29, 2026
Exel Composites Oyj 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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 108.09 | 103.19 | 99.61 | 96.82 | 136.99 | 134.37 |
Revenue Growth | 6.47% | 3.59% | 2.89% | -29.33% | 1.95% | 23.73% |
Gross Profit Gross Profit Growth | 68.07 | 63.17 | 60.75 | 56.5 | 77.66 | 70.85 |
Operating Income Operating Income Growth | 2.56 | 1.16 | -1.85 | -6.61 | 3.41 | 5.56 |
Net Income Net Income Growth | -2.15 | -5.49 | -4.66 | -9.13 | 2.29 | 1.69 |
Earnings Per Share EPS Growth | -0.30 | -0.78 | -1.10 | -11.55 | 2.85 | 2.10 |
EPS Growth | - | - | - | - | 35.71% | -68.89% |
| 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 |
Europe Europe Growth | 67.34 | 65.08 | 64.37 | 76.65 | 73.41 |
North America North America Growth | 22.72 | 21.79 | 18.34 | 37.27 | 32.44 |
Asia-Pacific Asia-Pacific Growth | 11.19 | 11.24 | 11.64 | 20.93 | 25.41 |
Rest of The World Rest of The World Growth | 1.94 | 1.5 | 2.46 | 2.14 | 3.1 |
Total Total Growth | 103.2 | 99.61 | 96.81 | 136.99 | 134.37 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 11.94 | 11.94 | 10.9 | 10.95 | 17.4 | 15.59 |
Total Debt Total Debt Growth | 34.37 | 34.37 | 30.41 | 43.79 | 48.5 | 52.99 |
Net Cash (Debt) Net Cash Growth | -22.43 | -22.43 | -19.51 | -32.84 | -31.1 | -37.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.18 | -3.18 | -4.59 | -41.55 | -39.37 | -47.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | -0.96 | 0.58 | 4.45 | 6.77 | 6.28 |
Capital Expenditures CapEx Growth | - | -3.13 | -2.72 | -3.52 | -4.54 | -8.25 |
Free Cash Flow Free Cash Flow Growth | - | -4.1 | -2.14 | 0.92 | 2.23 | -1.98 |
Free Cash Flow Growth | - | - | - | -58.69% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 62.97% | 61.21% | 60.98% | 58.35% | 56.69% | 52.73% |
Operating Margin | 2.37% | 1.12% | -1.85% | -6.83% | 2.49% | 4.13% |
Pretax Margin | -1.59% | -5.56% | -3.79% | -8.53% | 2.63% | 3.10% |
Profit Margin | -1.98% | -5.32% | -4.68% | -9.43% | 1.67% | 1.26% |
FCF Margin | - | -3.97% | -2.14% | 0.95% | 1.63% | -1.47% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 |
Dividend Per Share Growth | 0% | 0% |
Dividend Yield | 16.44% | 11.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 | - | - | - | - | 28.12 | 56.92 |
Forward PE | 17.46 | 18.04 | 37.33 | 59.33 | 9.37 | 16.04 |
P/FCF Ratio | - | - | - | 32.77 | 28.89 | - |
PS Ratio | 0.69 | 0.46 | 0.30 | 0.31 | 0.47 | 0.72 |