![logo](/logos/EXL1V.HE.webp)
Exel Composites Oyj
HEL:EXL1V.HE
2.71 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 96.815 | 136.988 | 134.365 | 108.595 | 103.784 | 96.608 | 86.255 | 73.079 | 80.196 | 79.253 | 69.29 | 75.998 | 85.136 | 72.872 | 70.005 | 94.925 | 113.489 | 112.395 | 91.542 | 86.872 | 58.115 | 51.625 |
Cost of Revenue
| 81.076 | 59.325 | 63.516 | 42.775 | 41.398 | 38.757 | 34.183 | 28.998 | 30.002 | 29.134 | 26.037 | 29.986 | 33.358 | 28.403 | 27.4 | 40.376 | 52.919 | 51.476 | 34.238 | 32.554 | 21.716 | 20.175 |
Gross Profit
| 15.739 | 77.663 | 70.849 | 65.82 | 62.386 | 57.851 | 52.072 | 44.081 | 50.194 | 50.119 | 43.253 | 46.012 | 51.778 | 44.469 | 42.605 | 54.549 | 60.57 | 60.919 | 57.304 | 54.318 | 36.399 | 31.45 |
Gross Profit Ratio
| 0.163 | 0.567 | 0.527 | 0.606 | 0.601 | 0.599 | 0.604 | 0.603 | 0.626 | 0.632 | 0.624 | 0.605 | 0.608 | 0.61 | 0.609 | 0.575 | 0.534 | 0.542 | 0.626 | 0.625 | 0.626 | 0.609 |
Reseach & Development Expenses
| 3.711 | 3.426 | 3.31 | 2.884 | 2.859 | 2.835 | 1.876 | 1.747 | 1.85 | 1.837 | 1.511 | 1.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0.317 | 0.224 | 0.352 | 0.29 | 0.276 | 0.422 | 0.232 | 0.22 | 0.313 | 0.214 | 0.247 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 16.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 16.547 | 0.224 | 0.352 | 0.29 | 0.276 | 0.422 | 0.232 | 0.22 | 0.313 | 0.214 | 0.247 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0.016 | 74.03 | 64.956 | 55.937 | 56.895 | 0.018 | 0.019 | 0.019 | 0.02 | 0.018 | 0.025 | 0.015 | 40.695 | 35.04 | 33.585 | 22.676 | 0.014 | 0.02 | 70.198 | 41.787 | 31.054 | 27.648 |
Operating Expenses
| 20.258 | 74.254 | 65.308 | 56.227 | 57.171 | 54.047 | 46.001 | 43.223 | 45.792 | 40.768 | 38.428 | 40.089 | 40.695 | 35.04 | 33.585 | 22.676 | 54.413 | 59.049 | 70.198 | 41.787 | 31.054 | 27.648 |
Operating Income
| -4.519 | 4.628 | 6.394 | 9.417 | 5.087 | 2.217 | 6.081 | 0.649 | 4.414 | 8.887 | 4.843 | 3.399 | 11.082 | 9.43 | 7.99 | -0.384 | 4.78 | 0.386 | -12.388 | 12.531 | 5.345 | 3.802 |
Operating Income Ratio
| -0.047 | 0.034 | 0.048 | 0.087 | 0.049 | 0.023 | 0.071 | 0.009 | 0.055 | 0.112 | 0.07 | 0.045 | 0.13 | 0.129 | 0.114 | -0.004 | 0.042 | 0.003 | -0.135 | 0.144 | 0.092 | 0.074 |
Total Other Income Expenses Net
| -3.735 | -1.028 | -2.229 | -2.293 | -1.203 | -2.099 | -0.736 | -0.18 | -0.145 | -0.894 | -0.268 | -2.952 | -0.285 | -0.493 | -1.05 | -35.608 | -3.737 | -2.551 | 0.848 | -0.402 | -0.435 | -0.655 |
Income Before Tax
| -8.254 | 3.6 | 4.165 | 7.124 | 3.884 | 1.705 | 5.335 | 0.678 | 4.257 | 8.457 | 4.557 | 2.971 | 10.798 | 8.936 | 7.97 | -3.735 | 2.42 | -0.681 | -12.046 | 12.129 | 4.91 | 3.147 |
Income Before Tax Ratio
| -0.085 | 0.026 | 0.031 | 0.066 | 0.037 | 0.018 | 0.062 | 0.009 | 0.053 | 0.107 | 0.066 | 0.039 | 0.127 | 0.123 | 0.114 | -0.039 | 0.021 | -0.006 | -0.132 | 0.14 | 0.084 | 0.061 |
Income Tax Expense
| 1.055 | 1.455 | 2.509 | 1.755 | 1.488 | 1.319 | 1.123 | 0.48 | 1.413 | 2.754 | 1.477 | 0.94 | 2.852 | 2.165 | 2.025 | -0.779 | 0.41 | 0.053 | 3.144 | 3.807 | 1.537 | 0.921 |
Net Income
| -9.13 | 2.293 | 1.693 | 5.368 | 2.397 | 0.386 | 4.212 | 0.198 | 2.844 | 5.702 | 3.08 | 2.031 | 7.946 | 6.772 | 6.607 | -2.956 | 2.01 | -0.724 | 8.902 | 8.322 | 3.373 | 2.225 |
Net Income Ratio
| -0.094 | 0.017 | 0.013 | 0.049 | 0.023 | 0.004 | 0.049 | 0.003 | 0.035 | 0.072 | 0.044 | 0.027 | 0.093 | 0.093 | 0.094 | -0.031 | 0.018 | -0.006 | 0.097 | 0.096 | 0.058 | 0.043 |
EPS
| -0.77 | 0.19 | 0.14 | 0.45 | 0.2 | 0.033 | 0.36 | 0.02 | 0.24 | 0.48 | 0.26 | 0.17 | 0.67 | 0.57 | 0.56 | -0.25 | 0.17 | -0.061 | 0.78 | 0.84 | 0.31 | 0.21 |
EPS Diluted
| -0.77 | 0.19 | 0.14 | 0.45 | 0.2 | 0.033 | 0.36 | 0.02 | 0.24 | 0.48 | 0.26 | 0.17 | 0.67 | 0.57 | 0.56 | -0.25 | 0.17 | -0.061 | 0.76 | 0.8 | 0.31 | 0.21 |
EBITDA
| 1.986 | 11.749 | 14.596 | 14.104 | 10.47 | 9.302 | 8.763 | 4.24 | 7.242 | 12.246 | 7.356 | 10.049 | 14.134 | 12.488 | 12.275 | 4.761 | 9.637 | 6.705 | -8.298 | 16.185 | 8.53 | 7.12 |
EBITDA Ratio
| 0.021 | 0.086 | 0.109 | 0.13 | 0.101 | 0.096 | 0.102 | 0.058 | 0.09 | 0.155 | 0.106 | 0.132 | 0.166 | 0.171 | 0.175 | 0.05 | 0.085 | 0.06 | -0.091 | 0.186 | 0.147 | 0.138 |