EXEL Industries S.A.
EXE.PA · PAR
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | €983 | €1,099 | €1,094 | €977 |
| % Growth | -10.6% | 0.5% | 12% | – |
| Cost of Goods Sold | €0 | €583 | €586 | €929 |
| Gross Profit | €0 | €517 | €508 | €48 |
| % Margin | 0% | 47% | 46.4% | 4.9% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €0 | €397 | €4 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €946 | €460 | €40 | €408 |
| Operating Expenses | €946 | €460 | €437 | €412 |
| Operating Income | €37 | €56 | €67 | €36 |
| % Margin | 3.8% | 5.1% | 6.1% | 3.6% |
| Other Income/Exp. Net | -€16 | -€13 | -€9 | €2 |
| Pre-Tax Income | €22 | €43 | €62 | €37 |
| Tax Expense | €6 | €13 | €19 | €9 |
| Net Income | €16 | €31 | €42 | €29 |
| % Margin | 1.7% | 2.8% | 3.9% | 2.9% |
| EPS | 2.4 | 4.6 | 6.3 | 4.21 |
| % Growth | -47.8% | -27% | 49.6% | – |
| EPS Diluted | 0 | 4.6 | 6.27 | 4.21 |
| Weighted Avg Shares Out | 0 | 7 | 7 | 7 |
| Weighted Avg Shares Out Dil | 0 | 7 | 7 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €1 | €1 | €1 |
| Interest Expense | €15 | €10 | €7 | €5 |
| Depreciation & Amortization | €0 | €30 | €28 | €26 |
| EBITDA | €36 | €83 | €95 | €67 |
| % Margin | 3.7% | 7.5% | 8.7% | 6.9% |