Exel Composites Oyj (HEL:EXL1V)
Finland
· Delayed Price · Currency is EUR 0.347
+0.007 (2.06%)
Feb 21, 2025, 6:21 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 99.61 | 96.82 | 136.99 | 134.37 | 108.6 | Upgrade
|
| Other Revenue | 0.38 | - | - | - | - | Upgrade
|
| Revenue | 99.99 | 96.82 | 136.99 | 134.37 | 108.6 | Upgrade
|
| Revenue Growth (YoY) | 3.28% | -29.33% | 1.95% | 23.73% | 4.53% | Upgrade
|
| Cost of Revenue | 38.87 | 40.32 | 59.33 | 63.52 | 42.78 | Upgrade
|
| Gross Profit | 61.12 | 56.5 | 77.66 | 70.85 | 65.82 | Upgrade
|
| Selling, General & Admin | 35.63 | 34.94 | 39.67 | 35.51 | 31.05 | Upgrade
|
| Other Operating Expenses | 21.25 | 21.66 | 27.47 | 23.39 | 20.1 | Upgrade
|
| Operating Expenses | 62.8 | 63.11 | 74.26 | 65.29 | 57 | Upgrade
|
| Operating Income | -1.68 | -6.61 | 3.41 | 5.56 | 8.82 | Upgrade
|
| Interest Expense | -3.5 | -1.77 | -0.61 | -0.42 | -0.77 | Upgrade
|
| Interest & Investment Income | 2.58 | 0.12 | 0.04 | 0.03 | 0.14 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -1.21 | 1.65 | 1.05 | -1.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | -0.53 | -0.49 | -0.24 | -0.37 | Upgrade
|
| EBT Excluding Unusual Items | -2.6 | -10 | 4.01 | 5.98 | 6.53 | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.79 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 3.93 | -0.43 | - | - | Upgrade
|
| Asset Writedown | -1.18 | -2.19 | -0.01 | -1.03 | -0.23 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.79 | Upgrade
|
| Pretax Income | -3.78 | -8.25 | 3.6 | 4.17 | 7.12 | Upgrade
|
| Income Tax Expense | 1.25 | 1.06 | 1.46 | 2.51 | 1.76 | Upgrade
|
| Earnings From Continuing Operations | -5.03 | -9.31 | 2.15 | 1.66 | 5.37 | Upgrade
|
| Minority Interest in Earnings | 0.36 | 0.18 | 0.15 | 0.04 | - | Upgrade
|
| Net Income | -4.66 | -9.13 | 2.29 | 1.69 | 5.37 | Upgrade
|
| Net Income to Common | -4.66 | -9.13 | 2.29 | 1.69 | 5.37 | Upgrade
|
| Net Income Growth | - | - | 35.44% | -68.46% | 123.95% | Upgrade
|
| Shares Outstanding (Basic) | 64 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 64 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 437.62% | 0.03% | 0.15% | 0.04% | 0.06% | Upgrade
|
| EPS (Basic) | -0.07 | -0.77 | 0.19 | 0.14 | 0.45 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.77 | 0.19 | 0.14 | 0.45 | Upgrade
|
| EPS Growth | - | - | 35.71% | -68.89% | 125.00% | Upgrade
|
| Free Cash Flow | -2.14 | 0.92 | 2.23 | -1.98 | 0.93 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.08 | 0.19 | -0.17 | 0.08 | Upgrade
|
| Dividend Per Share | - | - | 0.200 | 0.200 | 0.200 | Upgrade
|
| Dividend Growth | - | - | 0% | 0% | 11.11% | Upgrade
|
| Gross Margin | 61.13% | 58.35% | 56.69% | 52.73% | 60.61% | Upgrade
|
| Operating Margin | -1.68% | -6.83% | 2.49% | 4.13% | 8.12% | Upgrade
|
| Profit Margin | -4.66% | -9.43% | 1.67% | 1.26% | 4.94% | Upgrade
|
| Free Cash Flow Margin | -2.14% | 0.95% | 1.63% | -1.47% | 0.85% | Upgrade
|
| EBITDA | 5.42 | -2.03 | 8.6 | 10.06 | 12.75 | Upgrade
|
| EBITDA Margin | 5.42% | -2.09% | 6.28% | 7.49% | 11.74% | Upgrade
|
| D&A For EBITDA | 7.1 | 4.59 | 5.19 | 4.5 | 3.93 | Upgrade
|
| EBIT | -1.68 | -6.61 | 3.41 | 5.56 | 8.82 | Upgrade
|
| EBIT Margin | -1.68% | -6.83% | 2.49% | 4.13% | 8.12% | Upgrade
|
| Effective Tax Rate | - | - | 40.42% | 60.24% | 24.64% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.