Exel Composites Oyj (HEL:EXL1V)
Finland · Delayed Price · Currency is EUR 0.3830
-0.0030 (-0.78%)
Aug 15, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 99.75 | 99.61 | 96.82 | 136.99 | 134.37 | 108.6 | Upgrade |
Other Revenue | 0.08 | - | - | - | - | - | Upgrade |
| 99.82 | 99.61 | 96.82 | 136.99 | 134.37 | 108.6 | Upgrade | |
Revenue Growth (YoY) | 7.69% | 2.89% | -29.33% | 1.95% | 23.73% | 4.53% | Upgrade |
Cost of Revenue | 38.05 | 38.87 | 40.32 | 59.33 | 63.52 | 42.78 | Upgrade |
Gross Profit | 61.77 | 60.75 | 56.5 | 77.66 | 70.85 | 65.82 | Upgrade |
Selling, General & Admin | 36.74 | 36.19 | 34.94 | 39.67 | 35.51 | 31.05 | Upgrade |
Other Operating Expenses | 21 | 20.48 | 21.66 | 27.47 | 23.39 | 20.1 | Upgrade |
Operating Expenses | 63.33 | 62.59 | 63.11 | 74.26 | 65.29 | 57 | Upgrade |
Operating Income | -1.56 | -1.85 | -6.61 | 3.41 | 5.56 | 8.82 | Upgrade |
Interest Expense | -6.66 | -1.94 | -1.77 | -0.61 | -0.42 | -0.77 | Upgrade |
Interest & Investment Income | 0.18 | 0.18 | 0.12 | 0.04 | 0.03 | 0.14 | Upgrade |
Currency Exchange Gain (Loss) | 2.01 | 2.01 | -1.21 | 1.65 | 1.05 | -1.3 | Upgrade |
Other Non Operating Income (Expenses) | -2.13 | -1.17 | -0.53 | -0.49 | -0.24 | -0.37 | Upgrade |
EBT Excluding Unusual Items | -8.17 | -2.77 | -10 | 4.01 | 5.98 | 6.53 | Upgrade |
Impairment of Goodwill | -0.21 | -0.21 | - | - | -0.79 | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.14 | 0.14 | 3.93 | -0.43 | - | - | Upgrade |
Asset Writedown | -0.97 | -0.97 | -2.19 | -0.01 | -1.03 | -0.23 | Upgrade |
Other Unusual Items | - | - | - | - | - | 0.79 | Upgrade |
Pretax Income | -9.17 | -3.78 | -8.25 | 3.6 | 4.17 | 7.12 | Upgrade |
Income Tax Expense | 0.96 | 1.25 | 1.06 | 1.46 | 2.51 | 1.76 | Upgrade |
Earnings From Continuing Operations | -10.13 | -5.03 | -9.31 | 2.15 | 1.66 | 5.37 | Upgrade |
Minority Interest in Earnings | 0.55 | 0.36 | 0.18 | 0.15 | 0.04 | - | Upgrade |
Net Income | -9.58 | -4.66 | -9.13 | 2.29 | 1.69 | 5.37 | Upgrade |
Net Income to Common | -9.58 | -4.66 | -9.13 | 2.29 | 1.69 | 5.37 | Upgrade |
Net Income Growth | - | - | - | 35.44% | -68.46% | 123.95% | Upgrade |
Shares Outstanding (Basic) | 105 | 64 | 12 | 12 | 12 | 12 | Upgrade |
Shares Outstanding (Diluted) | 105 | 64 | 12 | 12 | 12 | 12 | Upgrade |
Shares Change (YoY) | 745.97% | 437.62% | 0.03% | 0.15% | 0.04% | 0.07% | Upgrade |
EPS (Basic) | -0.09 | -0.07 | -0.77 | 0.19 | 0.14 | 0.45 | Upgrade |
EPS (Diluted) | -0.09 | -0.07 | -0.77 | 0.19 | 0.14 | 0.45 | Upgrade |
EPS Growth | - | - | - | 35.71% | -68.89% | 125.00% | Upgrade |
Free Cash Flow | -8.05 | -2.14 | 0.92 | 2.23 | -1.98 | 0.93 | Upgrade |
Free Cash Flow Per Share | -0.08 | -0.03 | 0.08 | 0.19 | -0.17 | 0.08 | Upgrade |
Dividend Per Share | - | - | - | 0.200 | 0.200 | 0.200 | Upgrade |
Dividend Growth | - | - | - | - | - | 11.11% | Upgrade |
Gross Margin | 61.88% | 60.98% | 58.35% | 56.69% | 52.73% | 60.61% | Upgrade |
Operating Margin | -1.57% | -1.85% | -6.83% | 2.49% | 4.13% | 8.12% | Upgrade |
Profit Margin | -9.60% | -4.68% | -9.43% | 1.67% | 1.26% | 4.94% | Upgrade |
Free Cash Flow Margin | -8.06% | -2.14% | 0.95% | 1.63% | -1.47% | 0.85% | Upgrade |
EBITDA | 2.09 | 2.1 | -2.03 | 8.6 | 10.06 | 12.75 | Upgrade |
EBITDA Margin | 2.09% | 2.10% | -2.09% | 6.28% | 7.49% | 11.74% | Upgrade |
D&A For EBITDA | 3.65 | 3.94 | 4.59 | 5.19 | 4.5 | 3.93 | Upgrade |
EBIT | -1.56 | -1.85 | -6.61 | 3.41 | 5.56 | 8.82 | Upgrade |
EBIT Margin | -1.57% | -1.85% | -6.83% | 2.49% | 4.13% | 8.12% | Upgrade |
Effective Tax Rate | - | - | - | 40.42% | 60.24% | 24.64% | Upgrade |
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.