Exel Composites Oyj (HEL: EXL1V)
Finland
· Delayed Price · Currency is EUR 0.279
+0.004 (1.45%)
Nov 22, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 96.61 | 96.82 | 136.99 | 134.37 | 108.6 | 103.78 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.11 | Upgrade
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| Revenue | 96.61 | 96.82 | 136.99 | 134.37 | 108.6 | 103.89 | Upgrade
|
| Revenue Growth (YoY) | -8.62% | -29.33% | 1.95% | 23.73% | 4.53% | 7.43% | Upgrade
|
| Cost of Revenue | 40.32 | 40.32 | 59.33 | 63.52 | 42.78 | 41.4 | Upgrade
|
| Gross Profit | 56.29 | 56.5 | 77.66 | 70.85 | 65.82 | 62.49 | Upgrade
|
| Selling, General & Admin | 34.94 | 34.94 | 39.67 | 35.51 | 31.05 | 31.47 | Upgrade
|
| Other Operating Expenses | 19.05 | 21.66 | 27.47 | 23.39 | 20.1 | 20.18 | Upgrade
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| Operating Expenses | 60.49 | 63.11 | 74.26 | 65.29 | 57 | 57.26 | Upgrade
|
| Operating Income | -4.2 | -6.61 | 3.41 | 5.56 | 8.82 | 5.23 | Upgrade
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| Interest Expense | -1.77 | -1.77 | -0.61 | -0.42 | -0.77 | -0.71 | Upgrade
|
| Interest & Investment Income | 0.12 | 0.12 | 0.04 | 0.03 | 0.14 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.21 | -1.21 | 1.65 | 1.05 | -1.3 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.89 | -0.53 | -0.49 | -0.24 | -0.37 | -0.41 | Upgrade
|
| EBT Excluding Unusual Items | -8.95 | -10 | 4.01 | 5.98 | 6.53 | 4.03 | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.79 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 3.93 | 3.93 | -0.43 | - | - | - | Upgrade
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| Asset Writedown | -2.19 | -2.19 | -0.01 | -1.03 | -0.23 | -0.17 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.79 | - | Upgrade
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| Pretax Income | -7.2 | -8.25 | 3.6 | 4.17 | 7.12 | 3.89 | Upgrade
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| Income Tax Expense | 0.25 | 1.06 | 1.46 | 2.51 | 1.76 | 1.49 | Upgrade
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| Earnings From Continuing Operations | -7.45 | -9.31 | 2.15 | 1.66 | 5.37 | 2.4 | Upgrade
|
| Minority Interest in Earnings | 0.28 | 0.18 | 0.15 | 0.04 | - | - | Upgrade
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| Net Income | -7.17 | -9.13 | 2.29 | 1.69 | 5.37 | 2.4 | Upgrade
|
| Net Income to Common | -7.17 | -9.13 | 2.29 | 1.69 | 5.37 | 2.4 | Upgrade
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| Net Income Growth | - | - | 35.44% | -68.46% | 123.95% | 520.98% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 40 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Change (YoY) | 238.23% | 0.03% | 0.15% | 0.04% | 0.06% | - | Upgrade
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| EPS (Basic) | -0.18 | -0.77 | 0.19 | 0.14 | 0.45 | 0.20 | Upgrade
|
| EPS (Diluted) | -0.18 | -0.77 | 0.19 | 0.14 | 0.45 | 0.20 | Upgrade
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| EPS Growth | - | - | 35.71% | -68.89% | 125.00% | 566.67% | Upgrade
|
| Free Cash Flow | - | 0.92 | 2.23 | -1.98 | 0.93 | 2.88 | Upgrade
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| Free Cash Flow Per Share | - | 0.08 | 0.19 | -0.17 | 0.08 | 0.24 | Upgrade
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| Dividend Per Share | - | - | 0.200 | 0.200 | 0.200 | 0.180 | Upgrade
|
| Dividend Growth | - | - | 0% | 0% | 11.11% | 0% | Upgrade
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| Gross Margin | 58.27% | 58.35% | 56.69% | 52.73% | 60.61% | 60.15% | Upgrade
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| Operating Margin | -4.35% | -6.83% | 2.49% | 4.13% | 8.12% | 5.04% | Upgrade
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| Profit Margin | -7.42% | -9.43% | 1.67% | 1.26% | 4.94% | 2.31% | Upgrade
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| Free Cash Flow Margin | - | 0.95% | 1.63% | -1.47% | 0.85% | 2.78% | Upgrade
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| EBITDA | -0.07 | -2.03 | 8.6 | 10.06 | 12.75 | 8.92 | Upgrade
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| EBITDA Margin | -0.07% | -2.09% | 6.28% | 7.49% | 11.74% | 8.58% | Upgrade
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| D&A For EBITDA | 4.13 | 4.59 | 5.19 | 4.5 | 3.93 | 3.68 | Upgrade
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| EBIT | -4.2 | -6.61 | 3.41 | 5.56 | 8.82 | 5.23 | Upgrade
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| EBIT Margin | -4.35% | -6.83% | 2.49% | 4.13% | 8.12% | 5.04% | Upgrade
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| Effective Tax Rate | - | - | 40.42% | 60.24% | 24.64% | 38.30% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.