Fundies.
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SA EXEL Industries

ESEF
Report (type unavailable) · filed 2025-01-14

Annual consolidated revenue for 2024: about EUR 1.099B, using the latest reported figures. The previous period, 2023, was about EUR 1.094B.

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Watchlist

Latest fiscal year

Revenue

1.1 billion EUR

2024 · EUR

Exact inputs and evidence
  • Revenue: 1099301000 EUR Source

Operating margin

5.01%

2024 · %

Exact inputs and evidence
  • Operating Income: 55078000 EUR Source
  • Revenue: 1099301000 EUR Source

Operating cash flow

49.5 million EUR

2024 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 49544000 EUR Source
Cash and cash equivalents
50.2 million EUR Source
Exact value

50196000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-01-14.

Financial data available through: 2024-09-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2024-09-30
  • Operating income: 5 of 11 periods available· newest 2024-09-30
  • Net income: 5 of 11 periods available· newest 2024-09-30
  • Operating cash flow: 5 of 11 periods available· newest 2024-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2024-09-30
  • Total liabilities: 4 of 11 periods available· newest 2024-09-30
  • Current assets: 4 of 11 periods available· newest 2024-09-30
  • Current liabilities: 4 of 11 periods available· newest 2024-09-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2024-09-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.5%

    Prior period

    EUR 1.09 billion

    –

    Current period

    EUR 1.1 billion

    –

    Exact inputs and evidence

    1099301000 − 1094266000 = 5035000 EUR

    1094266000 EUR · 2022-10-01 – 2023-09-30

    Inspect prior input Prior source

    1099301000 EUR · 2023-10-01 – 2024-09-30

    Inspect current input Current source
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  • Net income

    -26.7%

    Prior period

    EUR 42.5 million

    –

    Current period

    EUR 31.16 million

    –

    Exact inputs and evidence

    31157000 − 42496000 = -11339000 EUR

    42496000 EUR · 2022-10-01 – 2023-09-30

    Inspect prior input Prior source

    31157000 EUR · 2023-10-01 – 2024-09-30

    Inspect current input Current source
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  • Operating cash flow

    -40.1%

    Prior period

    EUR 82.65 million

    –

    Current period

    EUR 49.54 million

    –

    Exact inputs and evidence

    49544000 − 82648000 = -33104000 EUR

    82648000 EUR · 2022-10-01 – 2023-09-30

    Inspect prior input Prior source

    49544000 EUR · 2023-10-01 – 2024-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-10-01 – 2024-09-30

  • Revenue EUR 1.1 billion 100% of revenue
  • Operating costs Derived EUR 1.04 billion 95% of revenue
  • Operating income EUR 55.08 million 5% of revenue
  • Tax, interest and other Derived EUR 23.92 million 2.2% of revenue
  • Net income EUR 31.16 million 2.8% of revenue

Cash

  • Operating cash flow EUR 49.54 million 4.5% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 93%
  • 2022 96%
  • 2023 94%
  • 2024 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2020-10-01 – 2021-09-30876770000 816822000 Derived 59948000 31370000 Derived 28578000 Unavailable
Source
2022 2021-10-01 – 2022-09-30977035000 941459000 Derived 35576000 6998000 Derived 28578000 Unavailable
Source
2023 2022-10-01 – 2023-09-301094266000 1023615000 Derived 70651000 28155000 Derived 42496000 Unavailable
Source
2024 2023-10-01 – 2024-09-301099301000 1044223000 Derived 55078000 23921000 Derived 31157000 Unavailable
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 1.1B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B890.4M593.6M296.8M0.02021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2021Revenue876770000
2022Revenue977035000
2023Revenue1094266000
2024Revenue1099301000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.5% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.0%9.7%6.5%3.2%0.0%2021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year11.4%
2023Year over year12%
2024Year over year0.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5% 2024
Net margin 2.8% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.4%5.5%3.7%1.8%0.0%2021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin6.8%
2022Operating margin3.6%
2023Operating margin6.5%
2024Operating margin5%
2021Net margin3.3%
2022Net margin2.9%
2023Net margin3.9%
2024Net margin2.8%
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 49.5M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.92.6M56.5M20.4M-15.7M-51.8M2021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2021Operating cash flow62952000
2022Operating cash flow-41879000
2023Operating cash flow82648000
2024Operating cash flow49544000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

100% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.108%81%54%27%0%2021202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021Liabilities / assets100%
2022Liabilities / assets100%
2023Liabilities / assets100%
2024Liabilities / assets100%

Current assets to current liabilities

Current assets divided by current liabilities.

1.75× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.89×1.42×0.95×0.47×0.00×2021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities1.64×
2022Current assets / current liabilities1.69×
2023Current assets / current liabilities1.74×
2024Current assets / current liabilities1.75×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2019-10-01 – 2020-09-30
−EUR 10.69 million
Exact value

Exact value: -10687000 EUR

2019-10-01 – 2020-09-30: -10687000 EUR Inspect Net Income Open source
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EUR 53.87 million
Exact value

Exact value: 53866000 EUR

2019-10-01 – 2020-09-30: 53866000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-10-01 – 2021-09-30
EUR 28.58 million
Exact value

Exact value: 28578000 EUR

2020-10-01 – 2021-09-30: 28578000 EUR Inspect Net Income Open source
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EUR 62.95 million
Exact value

Exact value: 62952000 EUR

2020-10-01 – 2021-09-30: 62952000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-10-01 – 2022-09-30
EUR 28.58 million
Exact value

Exact value: 28578000 EUR

2021-10-01 – 2022-09-30: 28578000 EUR Inspect Net Income Open source
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−EUR 41.88 million
Exact value

Exact value: -41879000 EUR

2021-10-01 – 2022-09-30: -41879000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-10-01 – 2023-09-30
EUR 42.5 million
Exact value

Exact value: 42496000 EUR

2022-10-01 – 2023-09-30: 42496000 EUR Inspect Net Income Open source
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EUR 82.65 million
Exact value

Exact value: 82648000 EUR

2022-10-01 – 2023-09-30: 82648000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-10-01 – 2024-09-30
EUR 31.16 million
Exact value

Exact value: 31157000 EUR

2023-10-01 – 2024-09-30: 31157000 EUR Inspect Net Income Open source
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EUR 49.54 million
Exact value

Exact value: 49544000 EUR

2023-10-01 – 2024-09-30: 49544000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 372 latest values · 372 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 969500M2EFP3ASV8WL56, esef:969500M2EFP3ASV8WL56