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EXE · EXEL INDUSTRIES · Financials

17.1500 EUR -0.0500 (-0.29%) At close · Oct 6
Market Cap
122.06M EUR
Shares
6.78M

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

Browse captured authority reports and their original financial labels

Revenue
983.01M -10.6%
FY2025 Revenue FY2020–FY2025
Net Income
16.24M -47.9%
FY2025 Net Income FY2020–FY2025
Operating Margin
3.78% -1.2pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
70.8M +42.9%
FY2025 Operating Cash Flow FY2020–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 983.01M 1.1B 1.09B 977.04M 876.77M 754.38M
EUR 31.2M 30.03M 27.56M 26.27M 22.85M 22.29M
EUR 37.2M 55.08M 70.65M 35.58M 59.95M 5.44M
EUR 21.78M 42.97M 60.6M 36.59M 57.88M -5.63M
EUR 5.86M 12.57M 19.03M 8.57M 14.89M 5.43M
EUR 16.24M 31.16M 42.5M 28.58M 28.58M -10.69M
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 FY2020–FY2025: 36.46M in dividends.

Debt Profile

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

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.