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Exel Composites Oyj (GB:0MD5)
LSE:0MD5
UK Market
0MD5
Exel Composites Oyj
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Exel Composites Oyj (0MD5) Financial Statements

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Exel Composites Oyj Financial Overview

Exel Composites Oyj's market cap is currently €40.21M. The company's EPS TTM is €-0.03; its P/E ratio is ―; and it has a dividend yield of 11.44%. Exel Composites Oyj is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is €<0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 99.61M€ 96.81M€ 136.99M€ 134.37M€ 108.59M
Gross Profit€ 60.75M€ 56.49M€ 77.66M€ 70.85M€ 65.82M
Operating Income€ -2.85M€ -4.86M€ 4.63M€ 6.39M€ 9.42M
EBITDA€ 6.82M€ 2.24M€ 11.82M€ 11.22M€ 14.11M
Net Income€ -4.66M€ -9.13M€ 2.29M€ 1.69M€ 5.37M
Balance Sheet
Cash & Short-Term Investments€ 10.90M€ 10.95M€ 17.40M€ 15.59M€ 11.97M
Total Assets€ 88.98M€ 85.03M€ 113.06M€ 117.70M€ 96.80M
Total Debt€ 30.41M€ 43.79M€ 48.50M€ 52.99M€ 43.14M
Net Debt€ 19.51M€ 32.84M€ 31.10M€ 37.40M€ 31.17M
Total Liabilities€ 56.65M€ 67.34M€ 82.67M€ 86.52M€ 67.92M
Stockholders' Equity€ 31.52M€ 17.44M€ 29.94M€ 30.57M€ 28.88M
Cash Flow
Free Cash Flow€ 581.00K€ 922.00K€ 2.23M€ -1.98M€ 925.00K
Operating Cash Flow€ 581.00K€ 4.45M€ 6.77M€ 6.28M€ 14.01M
Investing Cash Flow€ -2.60M€ -3.08M€ 2.02M€ -10.47M€ -12.85M
Financing Cash Flow€ 1.73M€ -7.46M€ -6.81M€ 6.81M€ 4.30M
Currency in EUR

Exel Composites Oyj Earnings and Revenue History

Income Statement >

Exel Composites Oyj Debt to Assets

Balance Sheet >

Exel Composites Oyj Cash Flow

Cash Flow >

Exel Composites Oyj Forecast EPS vs Actual EPS

Earnings >

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