Exosens

EXENS.PA · PAR
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue€394,100€318,796€200,751€166,168
% Growth23.6%58.8%20.8%
Cost of Goods Sold€168,500€141,987€86,799€66,134
Gross Profit€225,600€176,809€113,952€100,034
% Margin57.2%55.5%56.8%60.2%
R&D Expenses€0€9,100€3,500€6,342
G&A Expenses€112,511€82,857€63,154€56,983
SG&A Expenses€114,535€84,505€64,627€57,738
Sales & Mktg Exp.€2,024€1,648€1,473€755
Other Operating Expenses€34,165€27,919-€46,960€3,999
Operating Expenses€148,700€121,524€21,167€68,079
Operating Income€76,900€55,285€30,450€31,955
% Margin19.5%17.3%15.2%19.2%
Other Income/Exp. Net-€35,100-€36,347-€13,346-€182,220
Pre-Tax Income€41,800€18,938€17,104-€150,265
Tax Expense€11,100€1,798€5,893-€1,299
Net Income€30,700€17,140€11,212-€148,965
% Margin7.8%5.4%5.6%-89.6%
EPS0.60.560.37-4.9
% Growth7.1%51.4%107.6%
EPS Diluted0.60.560.37-4.9
Weighted Avg Shares Out50,78330,38730,38730,387
Weighted Avg Shares Out Dil50,78330,38730,38730,387
Supplemental Information
Interest Income€0€537€0€0
Interest Expense€27,839€30,784€15,154€37,599
Depreciation & Amortization€38,200€34,187€18,989€11,488
EBITDA€115,200€83,909€51,247-€101,178
% Margin29.2%26.3%25.5%-60.9%
Exosens (EXENS.PA) Financial Statements & Key Stats | AlphaPilot