Exor (EXO1N) Financial Statements
Exor Financial Overview
Exor's market cap is currently $477.97B. The company's EPS TTM is $-20.79; its P/E ratio is -3.42; and it has a dividend yield of 0.74%. Exor 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 | $ 1.04B | $ 1.90B | $ 45.41B | $ 41.84B | $ 33.62B |
| Gross Profit | $ 1.02B | $ 1.89B | $ 11.97B | $ 9.51B | $ 7.64B |
| Operating Income | $ -4.57B | $ 15.34B | $ 5.98B | $ 4.11B | $ 3.14B |
| EBITDA | $ -4.57B | $ 29.45B | $ 8.03B | $ 5.96B | $ 3.19B |
| Net Income | $ -3.79B | $ 14.67B | $ 4.19B | $ 4.23B | $ 1.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 961.00M | $ 153.00M | $ 8.66B | $ 13.51B | $ 7.70B |
| Total Assets | $ 34.13B | $ 42.46B | $ 94.78B | $ 83.70B | $ 91.11B |
| Total Debt | $ 3.67B | $ 4.09B | $ 40.22B | $ 48.05B | $ 28.95B |
| Net Debt | $ 2.71B | $ 3.94B | $ 4.35B | $ 37.41B | $ 21.67B |
| Total Liabilities | $ 3.89B | $ 4.25B | $ 61.65B | $ 54.03B | $ 66.74B |
| Stockholders' Equity | $ 30.38B | $ 38.21B | $ 23.27B | $ 20.63B | $ 16.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.86B | $ 47.00M | $ 1.22B | $ 2.47B | $ 2.22B |
| Operating Cash Flow | $ 2.86B | $ 47.00M | $ 4.03B | $ 4.92B | $ 4.18B |
| Investing Cash Flow | $ 24.00M | $ -58.00M | $ -8.73B | $ -4.10B | $ -29.59B |
| Financing Cash Flow | $ -1.63B | $ -56.00M | $ 2.11B | $ 2.13B | $ -2.19B |
Currency in EUR