EXEL Industries SA (EXE.PA) - Quarterly Income Statement

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EXE.PA
Financials

34 (EUR) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2
Revenue Numbers are in millions	606.555	492.746	611.208	483.058	570.164	406.871	491.52	385.25	440.087	314.291	427.783	348.904	496.106	342.962	521.513	352.691	409.754	346.5	434.969	290.22	442.268	333.133	438.968	301.19	262.644	262.644	215.04	215.04	192.209	192.209	226.084	226.084	228.081	228.081	147.993	147.993	138.349	138.349
Cost of Revenue Numbers are in millions	562.675	238.175	552.026	459.096	534.427	394.296	453.26	357.059	404.555	311.963	393.373	226.238	340.388	221.039	368.302	224.09	495.77	219.173	282.222	187.124	282.038	219.299	285.484	194.961	162.607	162.607	131.847	131.847	112.348	112.348	106.522	106.522	103.142	103.142	64.446	64.446	82.784	82.784
Gross Profit Numbers are in millions	43.88	254.571	59.182	23.962	35.737	12.575	38.26	28.191	35.532	2.328	34.41	122.666	155.718	121.923	153.211	128.601	-86.016	127.327	152.747	103.096	160.23	113.834	153.484	106.229	100.037	100.037	83.194	83.194	79.861	79.861	119.562	119.562	124.94	124.94	83.548	83.548	55.565	55.565
Gross Profit Ratio Numbers are in millions	0.072	0.517	0.097	0.05	0.063	0.031	0.078	0.073	0.081	0.007	0.08	0.352	0.314	0.356	0.294	0.365	-0.21	0.367	0.351	0.355	0.362	0.342	0.35	0.353	0.381	0.381	0.387	0.387	0.415	0.415	0.529	0.529	0.548	0.548	0.565	0.565	0.402	0.402
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.22	3.22	3.247	3.247	32.103	32.103	33.85	33.85	23.723	23.723	0.301	0.301
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.901	0.901	-2.39	-2.39	-25.164	-25.164	-31.616	-31.616	-21.649	-21.649	1.937	1.937
SG&A Numbers are in millions	1.907	215.048	2.465	1.049	2.524	1.413	2.05	1.556	1.874	1.49	1.623	101.565	96.532	102.585	93.678	99.368	197.545	97.144	93.572	93.979	97.159	98.791	97.556	89.865	4.199	4.199	4.121	4.121	0.857	0.857	6.939	6.939	2.235	2.235	2.074	2.074	2.238	2.238
Other Expenses Numbers are in millions	1.544	24.969	-5.75	-7.114	-3.132	-4.01	-2.418	-5.735	2.774	-1.925	-4.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	3.451	240.017	8.215	8.163	5.656	5.423	4.468	7.291	-0.9	3.415	6.599	118.849	105.028	113.399	102.54	111.606	125.217	331.891	97.398	112.2	111.925	107.654	110.116	108.552	4.199	4.199	4.121	4.121	0.857	0.857	6.939	6.939	2.235	2.235	2.074	2.074	2.238	2.238
Operating Income Numbers are in millions	40.429	14.554	50.967	15.799	30.081	7.152	33.792	20.9	36.432	-1.087	27.811	4.966	50.891	10.858	54.354	15.137	37.818	16.9	57.006	-6.067	48.37	6.252	43.007	5.471	18.736	18.736	11.976	11.976	11.458	11.458	6.858	6.858	18.13	18.13	15.023	15.023	13.1	13.1
Operating Income Ratio Numbers are in millions	0.067	0.03	0.083	0.033	0.053	0.018	0.069	0.054	0.083	-0.003	0.065	0.014	0.103	0.032	0.104	0.043	0.092	0.049	0.131	-0.021	0.109	0.019	0.098	0.018	0.071	0.071	0.056	0.056	0.06	0.06	0.03	0.03	0.079	0.079	0.102	0.102	0.095	0.095
Total Other Income Expenses Net Numbers are in millions	-5.576	-5.835	-1.768	-8.287	1.116	0.462	-2.365	0.547	-5.876	-35.094	-2.078	-3.099	-2.029	-4.15	-5.279	-0.167	-2.158	-4.1	-0.886	-0.359	1.878	-1.417	-3.306	-8.941	-0.001	-0.001	-3.672	-3.672	-0.106	-0.106	-0.316	-0.316	-0.24	-0.24	0	0	-0.374	-0.374
Income Before Tax Numbers are in millions	34.853	8.719	52.996	7.6	31.097	5.496	36.891	20.985	30.556	-36.181	7.904	1.867	48.862	6.708	49.075	14.97	35.126	12.8	54.04	-10.124	46.895	5.893	42.775	-3.47	18.735	18.735	8.305	8.305	11.352	11.352	6.543	6.543	17.89	17.89	15.023	15.023	12.726	12.726
Income Before Tax Ratio Numbers are in millions	0.057	0.018	0.087	0.016	0.055	0.014	0.075	0.054	0.069	-0.115	0.018	0.005	0.098	0.02	0.094	0.042	0.086	0.037	0.124	-0.035	0.106	0.018	0.097	-0.012	0.071	0.071	0.039	0.039	0.059	0.059	0.029	0.029	0.078	0.078	0.102	0.102	0.092	0.092
Income Tax Expense Numbers are in millions	8.603	3.969	15.114	3.914	4.784	3.789	7.926	6.963	5.014	0.416	5.017	0.708	13.706	2.643	12.159	6.571	10.874	5.5	14.272	1.987	11.898	6.874	9.908	1.127	5.68	5.68	1.996	1.996	2.706	2.706	1.757	1.757	5.31	5.31	4.9	4.9	4.312	4.312
Net Income Numbers are in millions	26.456	4.701	38.327	4.17	26.686	1.893	29.208	14.274	25.73	-36.417	2.938	1.158	35.155	4.063	36.914	8.399	24.252	7.3	39.745	-8.15	34.991	-0.988	32.854	-4.595	13.055	13.055	6.309	6.309	8.646	8.646	4.786	4.786	12.58	12.58	10.123	10.123	8.415	8.415
Net Income Ratio Numbers are in millions	0.044	0.01	0.063	0.009	0.047	0.005	0.059	0.037	0.058	-0.116	0.007	0.003	0.071	0.012	0.071	0.024	0.059	0.021	0.091	-0.028	0.079	-0.003	0.075	-0.015	0.05	0.05	0.029	0.029	0.045	0.045	0.021	0.021	0.055	0.055	0.068	0.068	0.061	0.061
EPS Numbers are in millions	3.9	0.7	5.65	0.61	3.93	0.28	4.3	2.1	3.79	-5.37	0.43	0.2	5.21	0.6	5.66	1.2	0	0.4	5.97	-1.2	9.4	-0.1	4.68	-0.7	1.92	1.92	0.92	0.92	1.28	1.28	0.7	0.7	1.86	1.86	1.5	1.5	1.24	1.24
EPS Diluted Numbers are in millions	3.9	0.7	5.65	0.61	3.93	0.28	4.3	2.1	3.79	-5.37	0.43	0.2	5.21	0.6	5.66	1.2	0	1.21	5.97	-1.2	9.4	-0.1	4.68	-0.7	1.92	1.92	0.92	0.92	1.28	1.28	0.7	0.7	1.86	1.86	1.5	1.5	1.24	1.24
EBITDA Numbers are in millions	56.002	25.758	61.423	29.357	43.377	20.917	45.56	31.98	48.403	-23.781	35.369	11.51	58.376	18.242	62.055	24.677	69.473	15.915	64.04	1.417	55.83	12.672	49.243	11.249	23.387	23.387	16.589	16.589	16.01	16.01	11.494	11.494	22.401	22.401	17.644	17.644	15.771	15.771
EBITDA Ratio Numbers are in millions	0.092	0.052	0.1	0.061	0.076	0.051	0.093	0.083	0.11	-0.076	0.083	0.033	0.118	0.053	0.119	0.07	0.17	0.046	0.147	0.005	0.126	0.038	0.112	0.037	0.089	0.089	0.077	0.077	0.083	0.083	0.051	0.051	0.098	0.098	0.119	0.119	0.114	0.114

EXEL Industries SA

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