Exail Technologies
EXA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €295,079 | €328,839 | €306,061 | €282,036 |
| - Cash | €50,277 | €25,538 | €58,756 | €42,909 |
| + Debt | €348,717 | €338,910 | €367,660 | €143,064 |
| Enterprise Value | €593,519 | €642,211 | €614,965 | €382,191 |
| Revenue | €373,062 | €322,820 | €190,150 | €115,906 |
| % Growth | 15.6% | 69.8% | 64.1% | – |
| Gross Profit | €206,527 | €185,026 | €108,326 | €103,932 |
| % Margin | 55.4% | 57.3% | 57% | 89.7% |
| EBITDA | €61,158 | €28,598 | €31,423 | €21,890 |
| % Margin | 16.4% | 8.9% | 16.5% | 18.9% |
| Net Income | -€3,641 | €16,829 | -€8,082 | €46,208 |
| % Margin | -1% | 5.2% | -4.3% | 39.9% |
| EPS Diluted | -0.21 | 0.93 | -0.47 | 2.68 |
| % Growth | -122.6% | 297.9% | -117.5% | – |
| Operating Cash Flow | €91,401 | €55,649 | €55,671 | -€11,827 |
| Capital Expenditures | -€34,703 | -€9,360 | -€7,255 | -€25,292 |
| Free Cash Flow | €56,698 | €46,289 | €48,416 | -€37,119 |