Exasol AG
EXL.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €61,942 | €75,560 | €71,214 | €182,392 |
| - Cash | €14,953 | €13,344 | €12,728 | €27,206 |
| + Debt | €0 | €0 | €0 | €29 |
| Enterprise Value | €46,989 | €62,216 | €58,486 | €155,215 |
| Revenue | €39,630 | €35,145 | €33,191 | €27,459 |
| % Growth | 12.8% | 5.9% | 20.9% | – |
| Gross Profit | €8,608 | €2,877 | -€1,539 | -€15,609 |
| % Margin | 21.7% | 8.2% | -4.6% | -56.8% |
| EBITDA | €2,330 | -€5,558 | -€12,167 | -€25,626 |
| % Margin | 5.9% | -15.8% | -36.7% | -93.3% |
| Net Income | €229 | -€8,217 | -€15,014 | -€29,298 |
| % Margin | 0.6% | -23.4% | -45.2% | -106.7% |
| EPS Diluted | 0.009 | -0.31 | -0.62 | -1.23 |
| % Growth | 102.8% | 50% | 49.6% | – |
| Operating Cash Flow | €1,744 | -€6,180 | -€14,364 | -€36,030 |
| Capital Expenditures | -€180 | -€100 | -€281 | -€4,448 |
| Free Cash Flow | €1,564 | -€6,280 | -€14,645 | -€40,478 |