Exel Composites Oyj (0MD5) Financial Statements
Exel Composites Oyj Financial Overview
Exel Composites Oyj's market cap is currently $109.13M. The company's EPS TTM is $-0.07; its P/E ratio is -0.43; Exel Composites Oyj has not announced its next earnings date. 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
