Exel Composites Oyj (0MD5) Financial Statements

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Exel Composites Oyj Financial Overview

Exel Composites Oyj's market cap is currently €92.94M. The company's EPS TTM is €; its P/E ratio is -0.43; Exel Composites Oyj is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 103.19M	€ 99.61M	€ 96.81M	€ 136.99M	€ 134.37M
Gross Profit	€ 22.86M	€ 60.75M	€ 56.49M	€ 77.66M	€ 70.85M
Operating Income	€ 3.63M	€ -2.85M	€ -4.86M	€ 4.63M	€ 6.39M
EBITDA	€ 8.55M	€ 6.82M	€ 2.24M	€ 11.82M	€ 11.22M
Net Income	€ -5.49M	€ -4.66M	€ -9.13M	€ 2.29M	€ 1.69M
Balance Sheet
Cash & Short-Term Investments	€ 11.94M	€ 10.90M	€ 10.95M	€ 17.40M	€ 15.59M
Total Assets	€ 89.23M	€ 88.98M	€ 85.03M	€ 113.06M	€ 117.70M
Total Debt	€ 34.37M	€ 30.41M	€ 43.79M	€ 48.50M	€ 52.99M
Net Debt	€ 22.43M	€ 19.51M	€ 32.84M	€ 31.10M	€ 37.40M
Total Liabilities	€ 61.14M	€ 56.65M	€ 67.34M	€ 82.67M	€ 86.52M
Stockholders' Equity	€ 27.95M	€ 31.52M	€ 17.44M	€ 29.94M	€ 30.57M
Cash Flow
Free Cash Flow	€ -4.10M	€ -2.13M	€ 922.00K	€ 2.23M	€ -1.98M
Operating Cash Flow	€ -963.00K	€ 581.00K	€ 4.45M	€ 6.77M	€ 6.28M
Investing Cash Flow	€ -1.04M	€ -2.60M	€ -3.08M	€ 2.02M	€ -10.47M
Financing Cash Flow	€ 3.54M	€ 1.73M	€ -7.46M	€ -6.81M	€ 6.81M

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 >