Exail Technologies
EXA.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €1,679,659 | €294,380 | €305,578 | €328,297 |
| - Cash | €31,272 | €50,277 | €65,741 | €25,538 |
| + Debt | €341,272 | €348,694 | €391,054 | €338,910 |
| Enterprise Value | €1,989,659 | €592,797 | €630,891 | €641,669 |
| Revenue | €230,793 | €210,437 | €175,075 | €182,628 |
| % Growth | 9.7% | 20.2% | -4.1% | – |
| Gross Profit | €118,726 | €20,290 | €94,656 | €93,490 |
| % Margin | 51.4% | 9.6% | 54.1% | 51.2% |
| EBITDA | €38,667 | €26,598 | €12,302 | €10,397 |
| % Margin | 16.8% | 12.6% | 7% | 5.7% |
| Net Income | €1,312 | €64 | -€3,705 | -€9,817 |
| % Margin | 0.6% | 0% | -2.1% | -5.4% |
| EPS Diluted | 0.077 | 0.004 | -0.22 | -0.58 |
| % Growth | 1,934.2% | 101.7% | 62.1% | – |
| Operating Cash Flow | €25,012 | €60,212 | €22,420 | €59,937 |
| Capital Expenditures | -€5,762 | -€9,605 | -€5,007 | -€5,816 |
| Free Cash Flow | €19,250 | €50,607 | €17,413 | €54,121 |