EURONEXT:EXE
EXEL Industries SA
- Stock
Last Close
47.00
30/08 15:36
Market Cap
349.98M
Beta: 1.29
Volume Today
477
Avg: 1.13K
Dividend Yield
1.84%
Payout:16.77%
Preview
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Aug '14 | Aug '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 775.40M - | 725.19M 6.48% | 756.25M 4.28% | 874.20M 15.60% | 839.07M 4.02% | 776.69M 7.43% | 754.38M 2.87% | 876.77M 16.22% | 977.03M 11.44% | 1.09B 12.00% | |
cost of revenue | 501.34M - | 469.35M 6.38% | 495.77M 5.63% | 592.39M 19.49% | 561.43M 5.23% | 517.89M 7.75% | 716.52M 38.35% | 810.32M 13.09% | 928.72M 14.61% | 1.01B 8.87% | |
gross profit | 274.06M - | 255.84M 6.65% | 260.48M 1.81% | 281.81M 8.19% | 277.64M 1.48% | 258.79M 6.79% | 37.86M 85.37% | 66.45M 75.52% | 48.31M 27.30% | 83.14M 72.10% | |
selling and marketing expenses | |||||||||||
general and administrative expenses | |||||||||||
selling general and administrative expenses | 195.95M - | 187.55M 4.29% | 197.54M 5.33% | 193.05M 2.28% | 199.12M 3.14% | 195.59M 1.77% | 3.36M 98.28% | 3.61M 7.19% | 3.83M 6.21% | 3.51M 8.25% | |
research and development expenses | |||||||||||
other expenses | -798.46K - | -13.10M 1,540.03% | 3.82M 129.19% | -11.85M 410.05% | -1.25M 89.44% | -10.25M 719.58% | -7.25M 29.30% | -12.86M 77.46% | |||
cost and expenses | 720.92M - | 678.94M 5.82% | 704.25M 3.73% | 806.54M 14.52% | 779.85M 3.31% | 763.02M 2.16% | 721.13M 5.49% | 824.18M 14.29% | 939.80M 14.03% | 1.03B 9.33% | |
operating expenses | 219.58M - | 209.60M 4.55% | 208.48M 0.53% | 214.15M 2.72% | 218.43M 2.00% | 245.13M 12.22% | 4.62M 98.12% | 13.86M 200.30% | 11.08M 20.06% | 16.38M 47.83% | |
interest expense | 2.44M - | 3.25M 33.36% | 4.69M 44.17% | 4.13M 11.77% | 4.11M 0.63% | 4.54M 10.54% | 3.73M 17.93% | 3.16M 15.27% | 4.62M 46.26% | 7.18M 55.55% | |
ebitda | 68.50M - | 65.46M 4.45% | 69.47M 6.13% | 84.68M 21.88% | 76.83M 9.27% | 47.96M 37.58% | 55.53M 15.79% | 75.44M 35.85% | 63.50M 15.83% | 94.33M 48.56% | |
operating income | 54.62M - | 50.94M 6.74% | 54.72M 7.42% | 69.49M 27.00% | 61.75M 11.14% | 32.77M 46.92% | 33.24M 1.43% | 52.59M 58.20% | 37.23M 29.20% | 66.77M 79.32% | |
depreciation and amortization | 13.88M - | 14.52M 4.60% | 14.75M 1.63% | 15.19M 2.92% | 15.08M 0.70% | 15.18M 0.68% | 22.29M 46.79% | 22.85M 2.53% | 26.27M 14.96% | 27.56M 4.95% | |
total other income expenses net | -1.83M - | -7.02M 282.93% | -6.79M 3.29% | -5.45M 19.82% | -6.18M 13.46% | -22.95M 271.44% | -38.87M 69.36% | 5.28M 113.59% | -640K 112.11% | -6.17M 864.06% | |
income before tax | 52.79M - | 43.92M 16.81% | 47.93M 9.13% | 64.05M 33.63% | 55.57M 13.23% | 9.82M 82.32% | -5.63M 157.26% | 57.88M 1,128.91% | 36.59M 36.77% | 60.60M 65.59% | |
income tax expense | 18.77M - | 12.29M 34.56% | 16.37M 33.29% | 18.73M 14.39% | 16.35M 12.71% | 5.72M 64.98% | 5.43M 5.15% | 14.89M 174.20% | 8.57M 42.42% | 19.03M 121.95% | |
net income | 34.00M - | 31.59M 7.08% | 31.55M 0.14% | 45.31M 43.62% | 39.22M 13.45% | 4.10M 89.56% | -10.69M 360.91% | 43.48M 506.87% | 28.58M 34.28% | 42.50M 48.70% | |
weighted average shs out | 6.80M - | 6.72M 1.15% | 6.78M 0.93% | 6.76M 0.32% | 6.76M 0.02% | 6.79M 0.36% | 6.79M 0.01% | 6.79M 0.01% | 6.78M 0.05% | 6.78M 0.00% | |
weighted average shs out dil | 6.80M - | 6.72M 1.15% | 6.84M 1.69% | 6.76M 1.07% | 6.76M 0.02% | 6.79M 0.36% | 6.79M 0.01% | 6.79M 0.01% | 6.78M 0.05% | 6.78M 0.00% | |
eps | 5 - | 4.70 6.00% | 4.62 1.70% | 6.70 45.02% | 5.80 13.43% | 0.60 89.66% | -1.58 363.33% | 6.41 505.70% | 4.21 34.32% | 6.27 48.93% | |
epsdiluted | 5 - | 4.70 6.00% | 4.62 1.70% | 6.70 45.02% | 5.80 13.43% | 0.60 89.66% | -1.58 363.33% | 6.41 505.70% | 4.21 34.32% | 6.27 48.93% |
All numbers in EUR (except ratios and percentages)