Exel Composites Oyj (HEL: EXL1V)
0.400
-0.003 (-0.74%)
Aug 30, 2024, 6:18 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 92.57 | 96.82 | 136.99 | 134.37 | 108.6 | 103.78 | Upgrade
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Other Revenue | - | - | - | - | - | 0.11 | Upgrade
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Revenue | 92.57 | 96.82 | 136.99 | 134.37 | 108.6 | 103.89 | Upgrade
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Revenue Growth (YoY) | -22.20% | -29.33% | 1.95% | 23.73% | 4.53% | 7.43% | Upgrade
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Cost of Revenue | 35.82 | 40.32 | 59.33 | 63.52 | 42.78 | 41.4 | Upgrade
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Gross Profit | 56.75 | 56.5 | 77.66 | 70.85 | 65.82 | 62.49 | Upgrade
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Selling, General & Admin | 33.66 | 34.94 | 39.67 | 35.51 | 31.05 | 31.47 | Upgrade
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Other Operating Expenses | 22.65 | 21.66 | 27.47 | 23.39 | 20.1 | 20.18 | Upgrade
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Operating Expenses | 62.23 | 63.11 | 74.26 | 65.29 | 57 | 57.26 | Upgrade
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Operating Income | -5.48 | -6.61 | 3.41 | 5.56 | 8.82 | 5.23 | Upgrade
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Interest Expense | -0.51 | -1.77 | -0.61 | -0.42 | -0.77 | -0.71 | Upgrade
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Interest & Investment Income | 0.12 | 0.12 | 0.04 | 0.03 | 0.14 | 0.01 | Upgrade
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Currency Exchange Gain (Loss) | -1.21 | -1.21 | 1.65 | 1.05 | -1.3 | -0.09 | Upgrade
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Other Non Operating Income (Expenses) | -0.53 | -0.53 | -0.49 | -0.24 | -0.37 | -0.41 | Upgrade
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EBT Excluding Unusual Items | -7.6 | -10 | 4.01 | 5.98 | 6.53 | 4.03 | Upgrade
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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 | -5.85 | -8.25 | 3.6 | 4.17 | 7.12 | 3.89 | Upgrade
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Income Tax Expense | 0.41 | 1.06 | 1.46 | 2.51 | 1.76 | 1.49 | Upgrade
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Earnings From Continuing Operations | -6.26 | -9.31 | 2.15 | 1.66 | 5.37 | 2.4 | Upgrade
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Minority Interest in Earnings | 0.25 | 0.18 | 0.15 | 0.04 | - | - | Upgrade
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Net Income | -6.02 | -9.13 | 2.29 | 1.69 | 5.37 | 2.4 | Upgrade
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Net Income to Common | -6.02 | -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
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Shares Outstanding (Basic) | 16 | 12 | 12 | 12 | 12 | 12 | Upgrade
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Shares Outstanding (Diluted) | 16 | 12 | 12 | 12 | 12 | 12 | Upgrade
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Shares Change (YoY) | 37.36% | 0.03% | 0.15% | 0.04% | 0.06% | - | Upgrade
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EPS (Basic) | -0.37 | -0.77 | 0.19 | 0.14 | 0.45 | 0.20 | Upgrade
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EPS (Diluted) | -0.37 | -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
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Free Cash Flow | 0.61 | 0.92 | 2.23 | -1.98 | 0.93 | 2.88 | Upgrade
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Free Cash Flow Per Share | 0.04 | 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
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Dividend Growth | - | - | 0% | 0% | 11.11% | 0% | Upgrade
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Gross Margin | 61.31% | 58.35% | 56.69% | 52.73% | 60.61% | 60.15% | Upgrade
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Operating Margin | -5.92% | -6.83% | 2.49% | 4.13% | 8.12% | 5.04% | Upgrade
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Profit Margin | -6.50% | -9.43% | 1.67% | 1.26% | 4.94% | 2.31% | Upgrade
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Free Cash Flow Margin | 0.66% | 0.95% | 1.63% | -1.47% | 0.85% | 2.78% | Upgrade
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EBITDA | -1.48 | -2.03 | 8.6 | 10.06 | 12.75 | 8.92 | Upgrade
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EBITDA Margin | -1.60% | -2.09% | 6.28% | 7.49% | 11.74% | 8.58% | Upgrade
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D&A For EBITDA | 4 | 4.59 | 5.19 | 4.5 | 3.93 | 3.68 | Upgrade
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EBIT | -5.48 | -6.61 | 3.41 | 5.56 | 8.82 | 5.23 | Upgrade
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EBIT Margin | -5.92% | -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.