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

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EXE.PA
Financials

47.2 (EUR) • At close November 8, 2024

Overview | Financials

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

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Revenue Numbers are in millions	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	131.322	131.322	131.322	131.322	107.52	107.52	107.52	107.52	96.104	96.104	96.104	96.104	113.042	113.042	113.042	113.042	114.041	114.041	114.041	114.041	73.997	73.997	73.997	73.997	69.174	69.174	69.174	69.174
Cost of Revenue Numbers are in millions	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	81.303	81.303	81.303	81.303	65.923	65.923	65.923	65.923	56.174	56.174	56.174	56.174	53.261	53.261	53.261	53.261	51.571	51.571	51.571	51.571	32.223	32.223	32.223	32.223	41.392	41.392	41.392	41.392
Gross Profit Numbers are in millions	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	50.019	50.019	50.019	50.019	41.597	41.597	41.597	41.597	39.931	39.931	39.931	39.931	59.781	59.781	59.781	59.781	62.47	62.47	62.47	62.47	41.774	41.774	41.774	41.774	27.783	27.783	27.783	27.783
Gross Profit Ratio Numbers are in millions	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	0.381	0.381	0.387	0.387	0.387	0.387	0.415	0.415	0.415	0.415	0.529	0.529	0.529	0.529	0.548	0.548	0.548	0.548	0.565	0.565	0.565	0.565	0.402	0.402	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	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	0	1.61	1.61	1.61	1.61	1.623	1.623	1.623	1.623	16.051	16.051	16.051	16.051	16.925	16.925	16.925	16.925	11.862	11.862	11.862	11.862	0.15	0.15	0.15	0.15
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	0.45	0.45	0.45	0.45	-1.195	-1.195	-1.195	-1.195	-12.582	-12.582	-12.582	-12.582	-15.808	-15.808	-15.808	-15.808	-10.825	-10.825	-10.825	-10.825	0.969	0.969	0.969	0.969
SG&A Numbers are in millions	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	2.099	2.099	2.099	2.099	2.06	2.06	2.06	2.06	0.429	0.429	0.429	0.429	3.469	3.469	3.469	3.469	1.117	1.117	1.117	1.117	1.037	1.037	1.037	1.037	1.119	1.119	1.119	1.119
Other Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	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	2.099	2.099	2.099	2.099	2.06	2.06	2.06	2.06	0.429	0.429	0.429	0.429	3.469	3.469	3.469	3.469	1.117	1.117	1.117	1.117	1.037	1.037	1.037	1.037	1.119	1.119	1.119	1.119
Operating Income Numbers are in millions	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	9.368	9.368	9.368	9.368	5.988	5.988	5.988	5.988	5.729	5.729	5.729	5.729	3.429	3.429	3.429	3.429	9.065	9.065	9.065	9.065	7.511	7.511	7.511	7.511	6.55	6.55	6.55	6.55
Operating Income Ratio Numbers are in millions	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	0.071	0.071	0.056	0.056	0.056	0.056	0.06	0.06	0.06	0.06	0.03	0.03	0.03	0.03	0.079	0.079	0.079	0.079	0.102	0.102	0.102	0.102	0.095	0.095	0.095	0.095
Total Other Income Expenses Net Numbers are in millions	-5.835	2.029	-8.199	1.016	-1.656	3.099	0.085	-5.876	-35.094	-19.907	-3.099	-2.029	-4.15	-5.279	-0.167	-2.692	-4.1	-2.966	-4.057	-1.475	-0.359	-0.232	-8.941	-0.001	-0.001	-0.001	-0.001	-1.836	-1.836	-1.836	-1.836	-0.053	-0.053	-0.053	-0.053	-0.158	-0.158	-0.158	-0.158	-0.12	-0.12	-0.12	-0.12	0	0	0	0	-0.187	-0.187	-0.187	-0.187
Income Before Tax Numbers are in millions	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	9.367	9.367	9.367	9.367	4.152	4.152	4.152	4.152	5.676	5.676	5.676	5.676	3.271	3.271	3.271	3.271	8.945	8.945	8.945	8.945	7.511	7.511	7.511	7.511	6.363	6.363	6.363	6.363
Income Before Tax Ratio Numbers are in millions	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	0.071	0.071	0.039	0.039	0.039	0.039	0.059	0.059	0.059	0.059	0.029	0.029	0.029	0.029	0.078	0.078	0.078	0.078	0.102	0.102	0.102	0.102	0.092	0.092	0.092	0.092
Income Tax Expense Numbers are in millions	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	2.84	2.84	2.84	2.84	0.998	0.998	0.998	0.998	1.353	1.353	1.353	1.353	0.878	0.878	0.878	0.878	2.655	2.655	2.655	2.655	2.45	2.45	2.45	2.45	2.156	2.156	2.156	2.156
Net Income Numbers are in millions	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	6.527	6.527	6.527	6.527	3.154	3.154	3.154	3.154	4.323	4.323	4.323	4.323	2.393	2.393	2.393	2.393	6.29	6.29	6.29	6.29	5.062	5.062	5.062	5.062	4.207	4.207	4.207	4.207
Net Income Ratio Numbers are in millions	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	0.05	0.05	0.029	0.029	0.029	0.029	0.045	0.045	0.045	0.045	0.021	0.021	0.021	0.021	0.055	0.055	0.055	0.055	0.068	0.068	0.068	0.068	0.061	0.061	0.061	0.061
EPS Numbers are in millions	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	0.96	0.96	0.96	0.96	0.46	0.46	0.46	0.46	0.64	0.64	0.64	0.64	0.35	0.35	0.35	0.35	0.93	0.93	0.93	0.93	0.75	0.75	0.75	0.75	0.62	0.62	0.62	0.62
EPS Diluted Numbers are in millions	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	0.96	0.96	0.96	0.96	0.46	0.46	0.46	0.46	0.64	0.64	0.64	0.64	0.35	0.35	0.35	0.35	0.93	0.93	0.93	0.93	0.75	0.75	0.75	0.75	0.62	0.62	0.62	0.62
EBITDA Numbers are in millions	25.758	64.981	29.349	43.414	20.084	45.56	31.98	48.376	9.254	35.5	12.588	58.586	18.242	62.055	22.621	69.473	15.915	64.04	1.417	55.83	12.672	49.243	11.249	11.694	11.694	11.694	11.694	8.295	8.295	8.295	8.295	8.005	8.005	8.005	8.005	5.747	5.747	5.747	5.747	11.2	11.2	11.2	11.2	8.822	8.822	8.822	8.822	7.886	7.886	7.886	7.886
EBITDA Ratio Numbers are in millions	0.052	0.106	0.061	0.076	0.049	0.093	0.083	0.11	0.029	0.083	0.036	0.118	0.053	0.119	0.064	0.17	0.046	0.147	0.005	0.126	0.038	0.112	0.037	0.089	0.089	0.089	0.089	0.077	0.077	0.077	0.077	0.083	0.083	0.083	0.083	0.051	0.051	0.051	0.051	0.098	0.098	0.098	0.098	0.119	0.119	0.119	0.119	0.114	0.114	0.114	0.114

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