EXEL Industries S.A.
EXE.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | €539,600 | €443,388 | €606,555 | €492,746 |
| % Growth | 21.7% | -26.9% | 23.1% | – |
| Cost of Goods Sold | €0 | €217,304 | €562,675 | €238,175 |
| Gross Profit | €0 | €226,084 | €43,880 | €254,571 |
| % Margin | 0% | 51% | 7.2% | 51.7% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €195,897 | €1,907 | €215,048 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €508,800 | €23,764 | €1,544 | €24,969 |
| Operating Expenses | €508,800 | €219,661 | €3,451 | €240,017 |
| Operating Income | €30,800 | €6,423 | €40,429 | €16,017 |
| % Margin | 5.7% | 1.4% | 6.7% | 3.3% |
| Other Income/Exp. Net | -€11,156 | -€4,344 | -€5,395 | -€7,298 |
| Pre-Tax Income | €19,721 | €2,079 | €35,034 | €8,719 |
| Tax Expense | €4,914 | €586 | €8,603 | €3,969 |
| Net Income | €14,800 | €1,469 | €26,456 | €4,701 |
| % Margin | 2.7% | 0.3% | 4.4% | 1% |
| EPS | 2.18 | 0.2 | 3.9 | 0.7 |
| % Growth | 990% | -94.9% | 457.1% | – |
| EPS Diluted | 0 | 0.2 | 3.9 | 0.7 |
| Weighted Avg Shares Out | 0 | 7,345 | 6,783 | 6,716 |
| Weighted Avg Shares Out Dil | 0 | 7,345 | 6,783 | 6,716 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €750 | €697 | €682 |
| Interest Expense | €10,700 | €3,891 | €5,295 | €4,356 |
| Depreciation & Amortization | €0 | €9,994 | €15,854 | €9,741 |
| EBITDA | €30,800 | €16,527 | €56,002 | €25,758 |
| % Margin | 5.7% | 3.7% | 9.2% | 5.2% |