Exel Industries SA
PAR:EXE

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Exel Industries SA
PAR:EXE
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Price: 46.5 EUR -1.27% Market Closed
Market Cap: 315.5m EUR
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Income Statement

Earnings Waterfall
Exel Industries SA

Revenue
1.1B EUR
Cost of Revenue
-573.4m EUR
Gross Profit
530.5m EUR
Operating Expenses
-463.5m EUR
Operating Income
67m EUR
Other Expenses
-24m EUR
Net Income
43m EUR

Income Statement
Exel Industries SA

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Income Statement
Currency: EUR
Feb-2004 Aug-2004 Feb-2005 Aug-2005 Feb-2006 Aug-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Feb-2011 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Revenue
Revenue
263
N/A
266
+1%
274
+3%
269
-2%
271
+1%
277
+2%
274
-1%
296
+8%
360
+22%
456
+27%
490
+7%
452
-8%
386
-15%
385
0%
394
+2%
430
+9%
494
+15%
525
+6%
587
+12%
740
+26%
772
+4%
775
+0%
733
-6%
725
-1%
745
+3%
819
+10%
863
+5%
874
+1%
865
-1%
839
-3%
845
+1%
777
-8%
742
-4%
754
+2%
825
+9%
877
+6%
898
+2%
977
+9%
1 053
+8%
1 094
+4%
1 104
+1%
Gross Profit
Cost of Revenue
(157)
(157)
(161)
(160)
(163)
(166)
(160)
(176)
(224)
(274)
(291)
(277)
(236)
(225)
(232)
(264)
(308)
(325)
(368)
(481)
(505)
(501)
(469)
(469)
(501)
(537)
(562)
(583)
(561)
(561)
(567)
(518)
(494)
(500)
(535)
(453)
(594)
(530)
(715)
(586)
(573)
Gross Profit
106
N/A
109
+3%
113
+3%
109
-3%
108
-1%
111
+3%
115
+3%
120
+4%
137
+14%
182
+33%
199
+9%
175
-12%
150
-14%
160
+6%
162
+1%
166
+3%
186
+12%
200
+7%
219
+9%
260
+19%
267
+3%
274
+3%
263
-4%
256
-3%
243
-5%
282
+16%
301
+7%
291
-3%
304
+4%
278
-9%
278
+0%
259
-7%
248
-4%
255
+3%
291
+14%
424
+46%
304
-28%
447
+47%
338
-24%
508
+50%
531
+4%
Operating Income
Operating Expenses
(94)
(92)
(91)
(87)
(85)
(86)
(88)
(90)
(105)
(144)
(163)
(152)
(141)
(139)
(142)
(146)
(156)
(167)
(187)
(211)
(218)
(220)
(221)
(205)
(178)
(223)
(235)
(221)
(239)
(216)
(223)
(226)
(221)
(219)
(233)
(369)
(263)
(410)
(293)
(441)
(464)
Selling, General & Administrative
(82)
(83)
(84)
(84)
(82)
(82)
(83)
(86)
(100)
(135)
(153)
(143)
(132)
(131)
(134)
(137)
(145)
(155)
(175)
(197)
(206)
(206)
(201)
(194)
(197)
(222)
(225)
(201)
(204)
(207)
(206)
(203)
(200)
(202)
(211)
(223)
(235)
(250)
(258)
(264)
(276)
Depreciation & Amortization
(6)
(6)
(6)
(5)
(5)
(5)
(5)
(5)
(6)
(9)
(10)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(11)
(12)
(13)
(14)
(15)
(15)
(15)
(16)
(16)
(15)
(15)
(15)
(15)
(15)
(18)
(22)
(23)
(23)
(25)
(26)
(27)
(28)
(28)
Other Operating Expenses
(5)
(2)
(1)
1
2
1
0
2
2
(0)
(0)
0
0
1
1
0
(1)
(3)
(2)
(3)
0
0
(5)
4
34
15
6
(5)
(19)
6
(2)
(7)
(3)
5
1
(123)
(3)
(134)
(8)
(149)
(159)
Operating Income
12
N/A
18
+45%
22
+26%
22
-1%
23
+5%
25
+7%
27
+8%
30
+13%
32
+6%
38
+19%
36
-5%
23
-37%
9
-61%
21
+132%
20
-5%
20
+2%
31
+52%
33
+8%
32
-5%
48
+54%
49
+2%
55
+11%
42
-23%
51
+20%
65
+28%
59
-9%
66
+12%
69
+5%
65
-6%
62
-5%
56
-10%
33
-41%
27
-19%
35
+32%
57
+62%
55
-5%
41
-25%
37
-9%
46
+23%
67
+45%
67
+0%
Pre-Tax Income
Interest Income Expense
(3)
(2)
(2)
(1)
3
(1)
(2)
0
(1)
(3)
(4)
(2)
(1)
(2)
(2)
(1)
2
4
(5)
(10)
(5)
(0)
1
(2)
(4)
(7)
(5)
(8)
(12)
(7)
(1)
(1)
(8)
(11)
(5)
(2)
(2)
1
(8)
(10)
(8)
Non-Reccuring Items
2
(0)
(1)
(1)
(3)
2
2
0
1
2
(0)
(7)
(5)
(4)
(5)
1
1
0
(2)
0
4
(2)
(7)
(6)
(3)
(1)
1
2
2
0
(4)
(22)
(47)
(30)
(1)
5
4
(2)
0
4
2
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Total Other Income
0
0
0
0
0
0
(0)
(1)
(3)
(2)
3
0
2
7
2
(3)
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
Pre-Tax Income
12
N/A
16
+36%
20
+26%
21
+5%
23
+14%
25
+9%
27
+6%
30
+12%
29
-4%
36
+24%
35
-1%
13
-63%
5
-63%
23
+365%
16
-31%
17
+5%
33
+96%
37
+15%
24
-36%
39
+61%
48
+24%
52
+9%
36
-31%
44
+20%
59
+34%
51
-12%
62
+20%
64
+3%
55
-13%
55
0%
50
-9%
10
-81%
(28)
N/A
(6)
+80%
52
N/A
58
+12%
42
-27%
37
-14%
39
+6%
61
+57%
61
+1%
Net Income
Tax Provision
(5)
(4)
(5)
(8)
(8)
(9)
(9)
(10)
(10)
(11)
(11)
(4)
(0)
(5)
(3)
(4)
(10)
(12)
(9)
(11)
(17)
(19)
(10)
(12)
(17)
(18)
(22)
(19)
(15)
(16)
(14)
(6)
(5)
(5)
(12)
(15)
(12)
(9)
(9)
(19)
(19)
Income from Continuing Operations
7
12
14
13
15
17
18
20
19
25
24
10
5
17
13
13
23
26
15
28
31
33
26
31
42
34
40
45
41
39
36
4
(34)
(11)
40
43
31
28
30
42
42
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
(0)
0
(0)
0
(0)
0
(0)
0
(0)
0
(0)
(0)
Equity Earnings Affiliates
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
1
0
0
0
1
0
0
1
1
1
1
Net Income (Common)
7
N/A
12
+64%
14
+25%
13
-13%
15
+19%
17
+13%
18
+5%
20
+14%
19
-6%
26
+35%
25
-3%
10
-59%
5
-51%
18
+250%
13
-27%
13
+2%
24
+81%
26
+10%
16
-39%
28
+79%
32
+13%
34
+7%
27
-21%
32
+18%
42
+33%
34
-19%
40
+18%
45
+13%
41
-10%
39
-4%
36
-7%
4
-89%
(34)
N/A
(11)
+68%
40
N/A
43
+9%
31
-28%
29
-8%
31
+8%
42
+38%
43
+1%
EPS (Diluted)
1.03
N/A
1.69
+64%
2.12
+25%
1.84
-13%
2.19
+19%
2.47
+13%
2.6
+5%
2.98
+15%
2.79
-6%
3.78
+35%
3.68
-3%
1.51
-59%
0.74
-51%
2.58
+249%
1.89
-27%
1.94
+3%
3.5
+80%
3.85
+10%
2.39
-38%
4.04
+69%
3.22
-20%
5
+55%
3.94
-21%
4.7
+19%
7.01
+49%
5
-29%
5.74
+15%
6.68
+16%
6.02
-10%
5.8
-4%
6.27
+8%
0.6
-90%
-5
N/A
-1.6
+68%
5.88
N/A
6.4
+9%
4.93
-23%
4.2
-15%
4.41
+5%
6.3
+43%
6.4
+2%

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