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

Exel Composites Oyj (0MD5) Financial Statements

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Exel Composites Oyj Financial Overview

Exel Composites Oyj's market cap is currently ―. The company's EPS TTM is €-0.77; its P/E ratio is -3.32; and it has a dividend yield of 7.81%. Exel Composites Oyj is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Jun 21Dec 20Jun 20Dec 19
Income Statement-
Total Revenue€ 38.06M€ 33.52M€ 27.51M€ 27.24M€ 26.59M
Gross Profit€ 21.28M€ 18.86M€ 17.26M€ 16.35M€ 15.94M
EBIT€ 4.95M€ 2.36M€ 1.53M€ 2.98M€ 308.00K
EBITDA€ 6.71M€ 3.94M€ 2.92M€ 4.49M€ 1.79M
Net Income Common Stockholders€ 4.03M€ 1.49M€ 1.10M€ 2.53M€ 364.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 13.29M€ 7.59M€ 11.97M€ 12.76M€ 6.93M
Total Assets€ 118.67M€ 106.00M€ 96.80M€ 95.65M€ 85.35M
Total Debt€ 52.39M€ 47.48M€ 43.14M€ 42.20M€ 37.16M
Net Debt€ 39.10M€ 39.89M€ 31.17M€ 29.44M€ 30.23M
Total Liabilities€ 85.91M€ 74.73M€ 67.92M€ 68.88M€ 59.05M
Stockholders Equity€ 32.20M€ 31.27M€ 28.88M€ 26.77M€ 26.30M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

Exel Composites Oyj Earnings and Revenue History

Exel Composites Oyj Debt to Assets

Exel Composites Oyj Cash Flow

Exel Composites Oyj Forecast EPS vs Actual EPS

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