Exel Composites Oyj (HEL:EXEL)
Finland · Delayed Price · Currency is EUR 15.60
-0.35 (-2.19%)
Nov 6, 2026, 6:29 PM EET
Exel Composites Oyj Income Statement
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 | Sep '26 Sep 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 |
Operating Revenue | 132.22 | 103.19 | 99.61 | 96.82 | 136.99 | 134.37 |
| 132.22 | 103.19 | 99.61 | 96.82 | 136.99 | 134.37 | |
Revenue Growth | 33.21% | 3.59% | 2.89% | -29.33% | 1.95% | 23.73% |
Cost of Revenue | 40.03 | 40.03 | 38.87 | 40.32 | 59.33 | 63.52 |
Gross Profit | 92.19 | 63.17 | 60.75 | 56.5 | 77.66 | 70.85 |
Selling, General & Admin | 35.79 | 35.79 | 36.19 | 34.94 | 39.67 | 35.51 |
Other Operating Expenses | 44.36 | 21.3 | 20.48 | 21.66 | 27.47 | 23.39 |
Operating Expenses | 85.07 | 62.01 | 62.59 | 63.11 | 74.26 | 65.29 |
Operating Income | 7.12 | 1.16 | -1.85 | -6.61 | 3.41 | 5.56 |
Interest Expense | -1.81 | -1.81 | -1.94 | -1.77 | -0.61 | -0.42 |
Interest & Investment Income | 0.06 | 0.06 | 0.18 | 0.12 | 0.04 | 0.03 |
Currency Exchange Gain (Loss) | -4.83 | -4.83 | 2.01 | -1.21 | 1.65 | 1.05 |
Other Non Operating Income (Expenses) | 5.22 | -1.37 | -1.17 | -0.53 | -0.49 | -0.24 |
EBT Excluding Unusual Items | 5.76 | -6.79 | -2.77 | -10 | 4.01 | 5.98 |
Impairment of Goodwill | - | - | -0.21 | - | - | -0.79 |
Gain (Loss) on Sale of Assets | 0.94 | 0.94 | 0.14 | 3.93 | -0.43 | - |
Asset Writedown | - | - | -0.97 | -2.19 | -0.01 | -1.03 |
Pretax Income | 6.81 | -5.74 | -3.78 | -8.25 | 3.6 | 4.17 |
Income Tax Expense | 1.62 | 0.34 | 1.25 | 1.06 | 1.46 | 2.51 |
Earnings From Continuing Operations | 5.19 | -6.07 | -5.03 | -9.31 | 2.15 | 1.66 |
Minority Interest in Earnings | -0.23 | 0.58 | 0.36 | 0.18 | 0.15 | 0.04 |
Net Income | 4.96 | -5.49 | -4.66 | -9.13 | 2.29 | 1.69 |
Net Income to Common | 4.96 | -5.49 | -4.66 | -9.13 | 2.29 | 1.69 |
Net Income Growth | - | - | - | - | 35.44% | -68.46% |
Shares Outstanding (Basic) | 7 | 7 | 4 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 7 | 7 | 4 | 1 | 1 | 1 |
Shares Change | -0.64% | 66.03% | 437.62% | 0.03% | 0.15% | 0.04% |
EPS (Basic) | 0.71 | -0.78 | -1.10 | -11.55 | 2.90 | 2.15 |
EPS (Diluted) | 0.71 | -0.78 | -1.10 | -11.55 | 2.85 | 2.10 |
EPS Growth | - | - | - | - | 35.71% | -68.89% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 |
Dividend Growth | - | - | - | - | 0% | 0% |
Gross Margin | 69.73% | 61.21% | 60.98% | 58.35% | 56.69% | 52.73% |
Operating Margin | 5.38% | 1.12% | -1.85% | -6.83% | 2.49% | 4.13% |
Profit Margin | 3.75% | -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 | 10.05 | 4.52 | 2.1 | -2.03 | 8.6 | 10.06 |
EBITDA Margin | 7.60% | 4.38% | 2.10% | -2.09% | 6.28% | 7.49% |
D&A For EBITDA | 2.93 | 3.36 | 3.94 | 4.59 | 5.19 | 4.5 |
EBIT | 7.12 | 1.16 | -1.85 | -6.61 | 3.41 | 5.56 |
EBIT Margin | 5.38% | 1.12% | -1.85% | -6.83% | 2.49% | 4.13% |
Effective Tax Rate | 23.81% | - | - | - | 40.42% | 60.24% |