EXEL Industries SA (LON:0NA0)
London flag London · Delayed Price · Currency is GBP · Price in EUR
42.00
+0.60 (1.45%)
At close: Jun 9, 2025

EXEL Industries Income Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Operating Revenue
1,0501,0991,094977.04876.77754.38
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Revenue
1,0501,0991,094977.04876.77754.38
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Revenue Growth (YoY)
-4.89%0.46%12.00%11.44%16.22%-2.87%
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Cost of Revenue
561.74582.61586.48529.78457.63499.62
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Gross Profit
488.21516.69507.78447.26419.14254.76
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Selling, General & Admin
398.29417.44397.08372.68329.1194.61
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Other Operating Expenses
12.1412.7816.3811.0812.52.51
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Operating Expenses
441.25460.25441.02410.03364.45219.41
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Operating Income
46.9656.4566.7737.2354.6935.35
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Interest Expense
-9.19-9.65-7.19-4.62-3.16-3.73
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Interest & Investment Income
1.451.381.170.610.590.58
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Earnings From Equity Investments
0.560.780.930.560.50.37
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Currency Exchange Gain (Loss)
-3.84-3.84-4.125.020.5-7.91
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Other Non Operating Income (Expenses)
1.190.010.08-0-0-
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EBT Excluding Unusual Items
37.1345.1257.6438.8153.1224.66
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Merger & Restructuring Charges
--2----
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Impairment of Goodwill
------26.28
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Asset Writedown
------2.1
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Other Unusual Items
-0.020.632.39-1.665.26-1.53
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Pretax Income
37.1143.7561.5337.1558.37-5.25
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Income Tax Expense
9.1912.5719.038.5714.895.43
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Earnings From Continuing Operations
27.9231.1842.528.5843.49-10.68
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Minority Interest in Earnings
0-0.02-0-0-0-0
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Net Income
27.9331.1642.528.5843.48-10.69
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Net Income to Common
27.9331.1642.528.5843.48-10.69
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Net Income Growth
-35.10%-26.68%48.70%-34.28%--
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Shares Outstanding (Basic)
777777
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Shares Outstanding (Diluted)
777777
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Shares Change (YoY)
6.93%0.41%-0.86%0.15%1.72%-2.16%
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EPS (Basic)
3.944.606.304.206.40-1.60
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EPS (Diluted)
3.944.606.304.206.40-1.60
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EPS Growth
-39.31%-26.98%50.00%-34.38%--
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Free Cash Flow
55.119.3162.34-68.8446.9442.82
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Free Cash Flow Per Share
7.772.859.24-10.126.916.41
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Dividend Per Share
1.1501.1501.5701.0501.600-
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Dividend Growth
-26.75%-26.75%49.52%-34.38%--
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Gross Margin
46.50%47.00%46.40%45.78%47.80%33.77%
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Operating Margin
4.47%5.13%6.10%3.81%6.24%4.69%
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Profit Margin
2.66%2.83%3.88%2.93%4.96%-1.42%
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Free Cash Flow Margin
5.25%1.76%5.70%-7.05%5.35%5.68%
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EBITDA
62.7676.6194.3263.5177.5457.75
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EBITDA Margin
5.98%6.97%8.62%6.50%8.84%7.66%
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D&A For EBITDA
15.820.1627.5626.2722.8522.4
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EBIT
46.9656.4566.7737.2354.6935.35
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EBIT Margin
4.47%5.13%6.10%3.81%6.24%4.69%
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Effective Tax Rate
24.76%28.73%30.93%23.07%25.51%-
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Revenue as Reported
-----753.13
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.