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EXEL · Exel Composites Oyj · Financials

15.50 EUR -0.50 (-3.13%) At close · Nov 13
Market Cap
108.86M EUR
Shares
7.02M
Volume · Nov 13 5330 Avg daily vol (3M) 17.72K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Revenue
103.19M +3.6%
FY2025 Revenue FY2019–FY2025
Net Income
-5.49M -17.7%
FY2025 Net Income FY2019–FY2025
Operating Margin
2.14% +5pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
-963K -265.7%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 103.19M 99.61M 96.82M 136.99M 134.37M 108.6M 103.78M
EUR 4.92M 5.92M 6.51M 7.12M 6.4M 5.85M 5.61M
EUR 2.21M -2.85M -4.86M 3M 3.74M 9.42M 5.09M
EUR 8.41M 3.5M 3.99M 1.95M 1.95M 3.68M 1.79M
EUR -5.74M -3.78M -8.25M 3.6M 4.17M 7.12M 3.88M
EUR 336K 1.25M 1.06M 1.46M 2.51M 1.76M 1.49M
EUR -5.49M -4.66M -9.13M 2.29M 1.69M 5.37M 2.4M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 463K in buybacks, 11.45M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 24,795,000 ESEF Annual Report filed 2026-03-10
Current lease liabilities 2025-12-31 EUR 1,331,000 ESEF Annual Report filed 2026-03-10
Noncurrent lease liabilities 2025-12-31 EUR 2,986,000 ESEF Annual Report filed 2026-03-10
Noncurrent long-term borrowings 2025-12-31 EUR 5,259,000 ESEF Annual Report filed 2026-03-10
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.