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Complete financial analysis of Exail Technologies (GGRGF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Exail Technologies, a leading company in the Aerospace & Defense industry within the Industrials sector.
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Exail Technologies (GGRGF)
About Exail Technologies
Exail Technologies provides robotics, maritime, navigation, aerospace, and photonics technologies solutions in France and internationally. It offers components, products, and systems for naval defense, maritime, aerospace, photonics, land defense, and other industries. The company was founded in 1988 and is headquartered in Paris, France.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 346.88M | 179.83M | 178.27M | 231.11M | 274.64M | 296.00M | 276.69M | 281.15M | 264.82M | 223.30M | 214.52M | 208.63M | 228.78M | 197.14M | 206.21M |
Cost of Revenue | 161.85M | 73.83M | 74.34M | 110.14M | 142.05M | 157.66M | 155.69M | 165.47M | 155.56M | 125.62M | 121.10M | 118.49M | 138.76M | 112.01M | 124.62M |
Gross Profit | 185.03M | 105.99M | 103.93M | 120.97M | 132.59M | 138.35M | 120.99M | 115.69M | 109.25M | 97.69M | 93.42M | 90.14M | 90.03M | 85.13M | 81.58M |
Gross Profit Ratio | 53.34% | 58.94% | 58.30% | 52.34% | 48.28% | 46.74% | 43.73% | 41.15% | 41.26% | 43.75% | 43.55% | 43.20% | 39.35% | 43.18% | 39.56% |
Research & Development | 43.51M | 23.62M | 3.52M | 6.60M | 5.90M | 11.60M | 14.10M | 12.80M | 11.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 166.28M | 165.38M | 173.69M | 164.28M | 130.88M | 122.31M | 122.51M | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 136.85M | 81.47M | 53.24M | 68.20M | 107.22M | 166.28M | 165.38M | 173.69M | 164.28M | 130.88M | 122.31M | 122.51M | 0.00 | 0.00 | 0.00 |
Other Expenses | -2.57M | -3.04M | -3.37M | 1.51M | -1.52M | 47.00K | -5.18M | -5.72M | -1.15M | 0.00 | 0.00 | 0.00 | 0.00 | 602.00K | 0.00 |
Operating Expenses | 177.78M | 99.44M | 89.71M | 130.03M | 127.76M | 135.02M | 127.77M | 107.67M | 97.93M | 82.93M | 77.27M | 79.39M | 76.37M | 71.66M | 73.99M |
Cost & Expenses | 339.63M | 173.27M | 164.05M | 240.17M | 269.81M | 292.68M | 283.46M | 273.14M | 253.49M | 208.55M | 198.37M | 197.88M | 215.13M | 183.66M | 198.61M |
Interest Income | 310.00K | 3.85M | 265.00K | 253.00K | 419.00K | 436.00K | 247.00K | 97.00K | 129.00K | 0.00 | 0.00 | 127.00K | 138.00K | 366.00K | 438.00K |
Interest Expense | 26.18M | 8.51M | 2.29M | 1.36M | 1.34M | 1.72M | 1.94M | 2.26M | 2.29M | 2.07M | 2.44M | 1.30M | 1.12M | 936.00K | 687.00K |
Depreciation & Amortization | 22.21M | 13.79M | 9.78M | 11.91M | 20.82M | 13.93M | 12.17M | 11.11M | 10.30M | 7.37M | 6.97M | 6.13M | 7.47M | 5.33M | 3.33M |
EBITDA | 29.35M | 18.43M | 21.89M | 23.09M | 25.86M | 13.97M | -5.82M | 15.81M | 16.88M | 22.32M | 23.30M | 4.47M | 19.42M | 19.12M | 10.92M |
EBITDA Ratio | 8.46% | 13.88% | 14.70% | 4.27% | 9.49% | 6.54% | 2.26% | 8.84% | 8.29% | 9.99% | 10.65% | 8.06% | 9.35% | 9.89% | 5.84% |
Operating Income | 7.25M | 6.55M | 14.23M | -9.05M | 4.91M | 1.63M | -13.86M | 11.56M | 7.88M | 13.09M | 16.07M | 216.00K | 13.40M | 12.24M | 5.09M |
Operating Income Ratio | 2.09% | 3.64% | 7.98% | -3.92% | 1.79% | 0.55% | -5.01% | 4.11% | 2.97% | 5.86% | 7.49% | 0.10% | 5.86% | 6.21% | 2.47% |
Total Other Income/Expenses | -26.28M | -4.94M | -4.19M | -859.00K | -1.14M | -4.67M | -2.05M | -2.26M | -2.02M | -4.55M | -2.18M | -1.15M | -713.00K | -220.00K | -10.00M |
Income Before Tax | -19.04M | 1.61M | 11.76M | -10.71M | 3.77M | 519.00K | -15.97M | 9.31M | 5.86M | 8.53M | 13.90M | -937.00K | 12.69M | 11.99M | -4.91M |
Income Before Tax Ratio | -5.49% | 0.89% | 6.60% | -4.64% | 1.37% | 0.18% | -5.77% | 3.31% | 2.21% | 3.82% | 6.48% | -0.45% | 5.55% | 6.08% | -2.38% |
Income Tax Expense | 54.00K | 8.46M | 3.18M | -201.00K | 2.23M | 2.53M | 4.81M | 4.49M | 1.65M | 2.93M | 2.63M | -2.68M | 2.19M | 5.17M | 3.66M |
Net Income | 15.89M | -5.87M | 46.21M | -5.81M | 20.89M | -1.87M | -16.13M | 172.00K | 1.62M | 2.57M | 6.58M | 1.46M | 6.43M | 6.11M | -383.00K |
Net Income Ratio | 4.58% | -3.26% | 25.92% | -2.51% | 7.61% | -0.63% | -5.83% | 0.06% | 0.61% | 1.15% | 3.07% | 0.70% | 2.81% | 3.10% | -0.19% |
EPS | 0.91 | -0.34 | 2.68 | -0.43 | 1.55 | -0.14 | -1.19 | -0.06 | 0.08 | 0.20 | 0.52 | 0.05 | 0.56 | 0.23 | -0.03 |
EPS Diluted | 0.93 | -0.34 | 2.68 | -0.43 | 1.55 | -0.14 | -1.19 | -0.06 | 0.08 | 0.20 | 0.52 | 0.05 | 0.56 | 0.23 | -0.03 |
Weighted Avg Shares Out | 17.49M | 17.11M | 17.22M | 13.52M | 13.51M | 13.51M | 13.50M | 13.42M | 13.22M | 13.08M | 12.72M | 12.71M | 11.37M | 11.25M | 11.23M |
Weighted Avg Shares Out (Dil) | 17.04M | 17.11M | 17.22M | 13.52M | 13.51M | 13.51M | 13.50M | 13.97M | 13.25M | 13.39M | 12.72M | 12.76M | 11.42M | 11.25M | 11.30M |
Source: https://incomestatements.info
Category: Stock Reports