EXEL Industries S.A.
EXE.PA · PAR
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | €983,000 | €1,099,301 | €1,094,266 | €977,035 |
| % Growth | -10.6% | 0.5% | 12% | – |
| Cost of Goods Sold | €0 | €582,607 | €586,482 | €928,723 |
| Gross Profit | €0 | €516,694 | €507,784 | €48,312 |
| % 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 | €397,076 | €3,830 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €945,700 | €460,248 | €40,057 | €407,854 |
| Operating Expenses | €945,700 | €460,248 | €437,133 | €411,684 |
| Operating Income | €37,300 | €56,446 | €66,766 | €35,576 |
| % Margin | 3.8% | 5.1% | 6.1% | 3.6% |
| Other Income/Exp. Net | -€15,500 | -€12,693 | -€9,125 | €1,578 |
| Pre-Tax Income | €21,800 | €42,972 | €61,526 | €37,154 |
| Tax Expense | €5,500 | €12,572 | €19,028 | €8,573 |
| Net Income | €16,300 | €31,157 | €42,496 | €28,578 |
| % 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 | 6,773 | 6,745 | 6,782 |
| Weighted Avg Shares Out Dil | 0 | 6,773 | 6,783 | 6,782 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €1,379 | €1,170 | €614 |
| Interest Expense | €15,400 | €9,651 | €7,185 | €4,619 |
| Depreciation & Amortization | €0 | €30,027 | €27,555 | €26,265 |
| EBITDA | €36,300 | €82,650 | €95,345 | €67,477 |
| % Margin | 3.7% | 7.5% | 8.7% | 6.9% |