Revenue
2020
2021
2022
2023
2024
2025
Exel Industries (EXE)
Price€19.95Cached quote
Net income
2020
2021
2022
2023
2024
2025
Free cash flow
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | €983.0M | €1.10B | €1.09B | €977.0M | €876.8M | €754.4M |
| Operating expenses | €431.3M | €458.5M | €433.5M | €405.2M | — | — |
| Operating income | €37.2M | €55.1M | €70.7M | €35.6M | €59.9M | €5.4M |
| Operating margin | 3.78% | 5.01% | 6.46% | 3.64% | 6.84% | 0.72% |
| EBITDA | €68.4M | €85.1M | €98.2M | €61.8M | €82.8M | €27.7M |
| EBITDA margin | 6.96% | 7.74% | 8.98% | 6.33% | 9.44% | 3.67% |
| Net income | €16.3M | €31.2M | €42.5M | €28.6M | €43.5M | −€10.7M |
| Net profit margin | 1.66% | 2.84% | 3.88% | 2.93% | 4.96% | −1.42% |
| Basic EPSper basic share | €2.40 | €4.60 | €6.30 | €42.00 | €6.40 | -€1.60 |
| Diluted EPSper diluted share | €2.40 | €4.60 | €6.30 | €42.00 | €6.40 | -€1.60 |