Exel Composites Oyj (EXL1V.HE) - Quarterly Income Statement

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EXL1V.HE
Financials

2.71 (EUR) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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
Revenue Numbers are in millions	49.954	23.365	42.613	20.538	25.399	28.803	64.774	33.789	38.064	34.15	69.887	33.394	33.524	30.954	27.508	26.043	27.239	27.805	26.585	23.627	26.482	27.09	26.711	24.956	25.277	23.398	22.414	21.558	23.15	21.724	19.009	17.87	19.72	18.82	19.343	18.006	21.352	21.495	21.071	18.95	21.42	17.811	17.77	17.075	17.548	16.897	18.634	17.054	19.791	20.519	19.758	20.463	23.367	21.548	19.338	18.692	19.173	15.671	16.248	15.942	19.285	18.53	30.458	21.111
Cost of Revenue Numbers are in millions	39.282	0	30.777	0	10.366	0	49.137	0	16.784	0	61.445	0	14.664	0	10.251	0	10.89	0	10.645	0	9.752	0	12.085	10.74	9.74	8.639	8.819	8.522	9.636	8.57	8.211	7.35	7.421	7.149	7.633	6.819	7.778	7.771	7.992	6.876	8.29	5.976	6.443	6.709	6.455	6.43	7.67	6.706	7.491	8.119	7.529	8.156	9.295	8.378	7.7	7.451	7.189	6.062	5.362	6.702	7.988	7.347	14.623	9.008
Gross Profit Numbers are in millions	10.672	23.365	11.836	20.538	15.033	28.803	15.637	33.789	21.28	34.15	8.442	33.394	18.86	30.954	17.257	26.043	16.349	27.805	15.94	23.627	16.73	27.09	14.626	14.216	15.537	14.759	13.595	13.036	13.514	13.154	10.798	10.52	12.299	11.671	11.71	11.187	13.574	13.724	13.079	12.074	13.13	11.835	11.327	10.366	11.093	10.467	10.964	10.348	12.3	12.4	12.229	12.307	14.072	13.17	11.638	11.241	11.984	9.609	10.886	9.24	11.297	11.183	15.835	12.103
Gross Profit Ratio Numbers are in millions	0.214	1	0.278	1	0.592	1	0.241	1	0.559	1	0.121	1	0.563	1	0.627	1	0.6	1	0.6	1	0.632	1	0.548	0.57	0.615	0.631	0.607	0.605	0.584	0.606	0.568	0.589	0.624	0.62	0.605	0.621	0.636	0.638	0.621	0.637	0.613	0.664	0.637	0.607	0.632	0.619	0.588	0.607	0.621	0.604	0.619	0.601	0.602	0.611	0.602	0.601	0.625	0.613	0.67	0.58	0.586	0.604	0.52	0.573
Reseach & Development Expenses Numbers are in millions	1.996	1.077	1.779	0.813	1.932	0.948	1.726	0.865	1.7	0.761	1.51	0.741	1.8	0.93	1.484	0.57	1.4	0.75	1.359	0.644	1.5	0.773	0.765	0.765	0.63	0.653	0.513	0.513	0.416	0.425	0.371	0.371	0.455	0.503	0.487	0.422	0.418	0.523	0.553	0.426	0.446	0.412	0.337	0.306	0.547	0.321	0.415	0.334	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	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
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	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
SG&A Numbers are in millions	8.699	0	5.128	0	12.058	0	14.069	0	9.825	0	11.237	0	8.846	0	8.695	0	8.192	0	7.576	0	8.452	0	8.291	8.291	7.535	7.097	6.657	6.657	6.654	6.316	6.267	6.267	6.379	6.222	7.331	6.005	6.733	6.45	7.102	5.595	5.635	5.393	6.865	4.983	5.448	5.309	6.327	4.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0.126	0	1.013	0	3.889	0	3.894	0	18.274	0	0.156	0	16.497	0	14.525	0	13.557	0	0.154	0	0.234	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
Operating Expenses Numbers are in millions	10.569	23.972	5.894	20.959	15.282	30.278	11.901	30.564	18.274	33.633	12.591	34.772	16.497	28.021	14.525	24.695	13.557	26.489	14.855	22.139	14.586	26.908	15.821	14.606	14.217	13.283	12.207	11.843	12.026	11.582	12.007	10.784	11.153	11.025	11.101	10.721	12.226	11.733	10.546	10.198	10.077	9.945	9.859	9.285	9.483	9.8	10.048	8.986	10.484	10.572	10.475	9.746	10.442	10.032	8.522	8.562	9.331	8.625	7.496	8.001	8.906	9.183	-9.611	10.318
Operating Income Numbers are in millions	0.103	-0.555	5.942	-0.655	-0.249	-0.283	3.736	1.683	4.947	2.127	-4.149	-1.691	2.363	2.423	2.732	2.023	2.792	1.87	1.085	1.454	2.144	0.405	-1.194	0.438	1.321	1.476	1.389	1.473	1.488	1.572	-1.209	-0.208	1.147	0.646	0.609	0.466	1.348	1.991	2.069	1.875	3.054	1.89	1.486	1.081	1.609	0.666	-1.608	1.362	1.816	1.828	1.754	2.56	3.63	3.137	3.115	2.679	2.653	0.983	2.361	1.239	2.39	2.001	-6.809	1.785
Operating Income Ratio Numbers are in millions	0.002	-0.024	0.139	-0.032	-0.01	-0.01	0.058	0.05	0.13	0.062	-0.059	-0.051	0.07	0.078	0.099	0.078	0.103	0.067	0.041	0.062	0.081	0.015	-0.045	0.018	0.052	0.063	0.062	0.068	0.064	0.072	-0.064	-0.012	0.058	0.034	0.031	0.026	0.063	0.093	0.098	0.099	0.143	0.106	0.084	0.063	0.092	0.039	-0.086	0.08	0.092	0.089	0.089	0.125	0.155	0.146	0.161	0.143	0.138	0.063	0.145	0.078	0.124	0.108	-0.224	0.085
Total Other Income Expenses Net Numbers are in millions	0.125	-0.052	-12.024	0.234	-0.447	-1.192	-5.587	1.542	-0.013	-1.61	3.484	0.313	-0.466	0.51	-1.225	-0.675	0.161	-0.554	-0.808	0.034	-0.206	-0.223	-0.3	-0.965	0.219	-0.096	-0.41	-0.316	-0.055	-0.061	-0.043	-0.113	0.031	0.014	0.166	-0.209	-0.187	0.072	-0.061	-0.022	-0.119	-0.229	0.009	-0.271	-0.047	0.025	-0.109	-0.206	-0.03	-0.083	-0.031	-0.126	-0.103	-0.022	-0.246	-0.152	-0.01	-0.086	0.03	-0.288	0.185	0.053	-1.493	-1.329
Income Before Tax Numbers are in millions	0.228	-0.607	-6.082	-0.421	-0.696	-1.475	-1.851	3.225	4.934	0.517	-0.665	-1.378	1.897	2.933	1.507	1.348	2.953	1.316	0.277	1.488	1.938	0.182	-1.494	-0.528	1.54	1.38	0.979	1.157	1.433	1.511	-1.252	-0.321	1.178	0.66	0.775	0.257	1.161	2.063	2.008	1.853	2.935	1.661	1.495	0.81	1.562	0.691	-1.717	1.156	1.786	1.745	1.723	2.434	3.527	3.115	2.869	2.527	2.643	0.897	2.391	0.951	2.575	2.054	-8.302	0.456
Income Before Tax Ratio Numbers are in millions	0.005	-0.026	-0.143	-0.02	-0.027	-0.051	-0.029	0.095	0.13	0.015	-0.01	-0.041	0.057	0.095	0.055	0.052	0.108	0.047	0.01	0.063	0.073	0.007	-0.056	-0.021	0.061	0.059	0.044	0.054	0.062	0.07	-0.066	-0.018	0.06	0.035	0.04	0.014	0.054	0.096	0.095	0.098	0.137	0.093	0.084	0.047	0.089	0.041	-0.092	0.068	0.09	0.085	0.087	0.119	0.151	0.145	0.148	0.135	0.138	0.057	0.147	0.06	0.134	0.111	-0.273	0.022
Income Tax Expense Numbers are in millions	0.254	0.009	0.154	0.218	0.239	0.663	-0.077	1.173	0.945	0.557	1.126	0.831	0.412	0.972	0.409	0.276	0.424	0.646	-0.087	0.641	0.289	0.645	0.112	0.27	0.478	0.39	0.022	0.134	0.373	0.428	-0.187	0.021	0.296	0.22	0.367	0.18	0.361	0.506	0.542	0.962	0.706	0.545	0.705	0.237	0.399	0.136	-0.246	0.266	0.485	0.435	0.459	0.664	0.948	0.782	0.578	0.662	0.706	0.219	0.55	0.252	0.693	0.53	-1.932	0.088
Net Income Numbers are in millions	0.13	-0.539	-6.147	-0.581	-0.893	-2.09	-1.695	2.086	4.028	-0.04	-1.754	-2.209	1.485	1.961	1.098	1.072	2.529	0.67	0.364	0.847	1.649	-0.463	-1.606	-0.798	1.062	0.991	0.956	1.023	1.06	1.083	-1.065	-0.341	0.882	0.44	0.409	0.078	0.8	1.557	1.465	0.891	2.229	1.116	0.79	0.573	1.162	0.555	-1.471	0.89	1.302	1.31	1.264	1.77	2.579	2.333	2.292	1.865	1.937	0.678	2.192	0.796	1.962	1.658	-0.133	0.85
Net Income Ratio Numbers are in millions	0.003	-0.023	-0.144	-0.028	-0.035	-0.073	-0.026	0.062	0.106	-0.001	-0.025	-0.066	0.044	0.063	0.04	0.041	0.093	0.024	0.014	0.036	0.062	-0.017	-0.06	-0.032	0.042	0.042	0.043	0.047	0.046	0.05	-0.056	-0.019	0.045	0.023	0.021	0.004	0.037	0.072	0.07	0.047	0.104	0.063	0.044	0.034	0.066	0.033	-0.079	0.052	0.066	0.064	0.064	0.086	0.11	0.108	0.119	0.1	0.101	0.043	0.135	0.05	0.102	0.089	-0.004	0.04
EPS Numbers are in millions	0.006	-0.046	-0.12	-0.049	-0.075	-0.18	-0.034	0.18	0.34	-0.003	-0.035	-0.19	0.13	0.17	0.093	0.091	0.21	0.057	0.03	0.072	0.14	-0.039	-0.14	-0.07	0.09	0.084	0.08	0.087	0.09	0.09	-0.09	-0.029	0.07	0.035	0.03	0.01	0.07	0.13	0.12	0.07	0.19	0.09	0.07	0.05	0.1	0.05	-0.12	0.07	0.11	0.11	0.11	0.15	0.22	0.2	0.19	0.16	0.16	0.06	0.19	0.07	0.17	0.14	-0.011	0.07
EPS Diluted Numbers are in millions	0.006	-0.046	-0.12	-0.049	-0.075	-0.18	-0.034	0.18	0.34	-0.003	-0.035	-0.19	0.13	0.17	0.093	0.091	0.21	0.057	0.03	0.072	0.14	-0.039	-0.14	-0.068	0.09	0.084	0.08	0.087	0.09	0.091	-0.09	-0.029	0.07	0.037	0.03	0.01	0.07	0.13	0.12	0.07	0.19	0.09	0.07	0.05	0.1	0.05	-0.12	0.07	0.11	0.11	0.11	0.15	0.22	0.2	0.19	0.16	0.16	0.06	0.19	0.07	0.17	0.14	-0.011	0.07
EBITDA Numbers are in millions	3.008	0.592	11.151	0.643	1.475	1.015	7.342	2.809	6.714	3.253	0.898	-0.709	3.937	3.405	2.922	2.944	4.49	2.791	2.568	2.325	3.517	1.276	1.181	1.256	2.292	2.4	2.193	2.216	2.311	2.362	-0.239	0.472	1.918	1.407	1.355	1.187	2.073	2.702	1.942	3.043	3.707	2.553	2.092	1.731	2.294	1.34	-1.027	1.981	2.539	2.57	2.775	3.244	4.293	3.822	4.013	3.403	3.416	1.659	4.329	1.987	3.139	2.82	-5.094	2.669
EBITDA Ratio Numbers are in millions	0.06	0.025	0.262	0.031	0.058	0.035	0.113	0.083	0.176	0.095	0.013	-0.021	0.117	0.11	0.106	0.113	0.165	0.1	0.097	0.098	0.133	0.047	0.044	0.05	0.091	0.103	0.098	0.103	0.1	0.109	-0.013	0.026	0.097	0.075	0.07	0.066	0.097	0.126	0.092	0.161	0.173	0.143	0.118	0.101	0.131	0.079	-0.055	0.116	0.128	0.125	0.14	0.159	0.184	0.177	0.208	0.182	0.178	0.106	0.266	0.125	0.163	0.152	-0.167	0.126

Exel Composites Oyj

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