See more : Gour Medical SA (MLGML.PA) Income Statement Analysis – Financial Results
Complete financial analysis of Exel Composites Oyj (EXL1V.HE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Exel Composites Oyj, a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Exel Composites Oyj (EXL1V.HE)
About Exel Composites Oyj
Exel Composites Oyj, a composite technology company, designs, manufactures, and markets pultruded and pull-wound composite products in Europe, the Asia Pacific, and internationally. The company produces a range of standard and custom sized composite tubes, tool handles, telescoping poles, and laminates that are used in residential, commercial, and industrial applications. It also provides bus and coach, train and tram, truck and trailer, and automotive profiles; window and door profiles, structural composites, sunshades, umbrellas, and awnings, frangible support structures, and radio-transparent composites; composites for wind power application. In addition, the company offers composite solutions for defense applications, such as camouflage netting support telescoping poles, Carbon fiber telescoping poles, non-magnetic tool handles; textile machine solutions, insulating and non-ferrous composite solutions, and composite conduit rods for machinery and electrical industries; and composites for paper machines. Exel Composites Oyj was founded in 1960 and is headquartered in Vantaa, Finland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96.82M | 136.99M | 134.37M | 108.60M | 103.78M | 96.61M | 86.26M | 73.08M | 80.20M | 79.25M | 69.29M | 76.00M | 85.14M | 72.87M | 70.01M | 94.93M | 113.49M | 112.40M | 91.54M | 86.87M | 58.12M | 51.63M |
| Cost of Revenue | 40.32M | 59.33M | 63.52M | 42.78M | 41.40M | 38.76M | 34.18M | 29.00M | 30.00M | 29.13M | 26.04M | 29.99M | 33.36M | 28.40M | 27.40M | 40.38M | 52.92M | 51.48M | 34.24M | 32.55M | 21.72M | 20.18M |
| Gross Profit | 56.50M | 77.66M | 70.85M | 65.82M | 62.39M | 57.85M | 52.07M | 44.08M | 50.19M | 50.12M | 43.25M | 46.01M | 51.78M | 44.47M | 42.61M | 54.55M | 60.57M | 60.92M | 57.30M | 54.32M | 36.40M | 31.45M |
| Gross Profit Ratio | 58.35% | 56.69% | 52.73% | 60.61% | 60.11% | 59.88% | 60.37% | 60.32% | 62.59% | 63.24% | 62.42% | 60.54% | 60.82% | 61.02% | 60.86% | 57.47% | 53.37% | 54.20% | 62.60% | 62.53% | 62.63% | 60.92% |
| Research & Development | 3.71M | 3.43M | 3.31M | 2.88M | 2.86M | 2.84M | 1.88M | 1.75M | 1.85M | 1.84M | 1.51M | 1.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 317.00K | 224.00K | 352.00K | 290.00K | 276.00K | 422.00K | 232.00K | 220.00K | 313.00K | 214.00K | 247.00K | 252.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 317.00K | 224.00K | 352.00K | 290.00K | 276.00K | 422.00K | 232.00K | 220.00K | 313.00K | 214.00K | 247.00K | 252.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 57.33M | 74.03M | 64.96M | 55.94M | 56.90M | 18.00K | 19.00K | 19.00K | 20.00K | 18.00K | 25.00K | 15.00K | 40.70M | 35.04M | 33.59M | 22.68M | 14.00K | 20.00K | 70.20M | 41.79M | 31.05M | 27.65M |
| Operating Expenses | 61.36M | 74.25M | 65.31M | 56.23M | 57.17M | 54.05M | 46.00M | 43.22M | 45.79M | 40.77M | 38.43M | 40.09M | 40.70M | 35.04M | 33.59M | 22.68M | 54.41M | 59.05M | 70.20M | 41.79M | 31.05M | 27.65M |
| Cost & Expenses | 101.68M | 133.58M | 128.82M | 99.00M | 98.57M | 92.80M | 80.18M | 72.22M | 75.79M | 69.90M | 64.47M | 70.08M | 74.05M | 63.44M | 60.99M | 63.05M | 107.33M | 110.53M | 104.44M | 74.34M | 52.77M | 47.82M |
| Interest Income | 120.00K | 43.00K | 26.00K | 138.00K | 8.00K | 11.00K | 13.00K | 10.00K | 52.00K | 56.00K | 39.00K | 78.00K | 350.00K | 178.00K | 1.26M | 1.18M | 136.00K | 195.00K | 60.00K | 45.00K | 0.00 | 0.00 |
| Interest Expense | 2.30M | 607.00K | 418.00K | 767.00K | 714.00K | 479.00K | 209.00K | 99.00K | 77.00K | 154.00K | 216.00K | 247.00K | 634.00K | 672.00K | 1.28M | 4.53M | 1.67M | 1.28M | 164.00K | 402.00K | 436.00K | 655.00K |
| Depreciation & Amortization | 6.51M | 7.12M | 6.40M | 5.85M | 5.61M | 3.87M | 3.22M | 3.02M | 2.90M | 3.12M | 2.69M | 5.39M | 2.70M | 2.88M | 3.03M | 3.69M | 4.16M | 4.61M | 3.58M | 3.65M | 3.18M | 3.32M |
| EBITDA | 552.00K | 11.82M | 11.22M | 14.11M | 10.64M | 6.21M | 8.93M | 3.85M | 7.24M | 11.73M | 7.46M | 6.06M | 13.84M | 12.49M | 12.28M | 10.70M | 8.25M | 5.21M | -8.30M | 16.19M | 8.53M | 7.12M |
| EBITDA Ratio | 0.57% | 8.58% | 10.86% | 12.99% | 10.09% | 9.63% | 10.16% | 5.80% | 9.03% | 15.45% | 10.62% | 13.22% | 16.60% | 17.14% | 17.53% | 5.02% | 8.49% | 5.97% | -9.06% | 18.63% | 14.68% | 13.79% |
| Operating Income | -4.86M | 4.63M | 6.39M | 9.42M | 5.09M | 2.22M | 6.08M | 649.00K | 4.41M | 8.89M | 4.84M | 3.40M | 11.08M | 9.43M | 7.99M | -384.00K | 4.78M | 386.00K | -12.39M | 12.53M | 5.35M | 3.80M |
| Operating Income Ratio | -5.02% | 3.38% | 4.76% | 8.67% | 4.90% | 2.29% | 7.05% | 0.89% | 5.50% | 11.21% | 6.99% | 4.47% | 13.02% | 12.94% | 11.41% | -0.40% | 4.21% | 0.34% | -13.53% | 14.42% | 9.20% | 7.36% |
| Total Other Income/Expenses | -3.39M | 598.00K | -2.23M | -2.29M | -1.20M | -512.00K | -746.00K | 29.00K | -157.00K | -430.00K | -286.00K | -2.17M | -284.00K | -494.00K | -20.00K | -3.00M | -2.36M | -1.07M | 24.43M | 705.00K | -435.00K | -655.00K |
| Income Before Tax | -8.25M | 3.60M | 4.17M | 7.12M | 3.88M | 1.71M | 5.34M | 678.00K | 4.26M | 8.46M | 4.56M | 2.97M | 10.80M | 8.94M | 7.97M | -3.74M | 2.42M | -681.00K | -12.05M | 12.13M | 4.91M | 3.15M |
| Income Before Tax Ratio | -8.53% | 2.63% | 3.10% | 6.56% | 3.74% | 1.76% | 6.19% | 0.93% | 5.31% | 10.67% | 6.58% | 3.91% | 12.68% | 12.26% | 11.38% | -3.93% | 2.13% | -0.61% | -13.16% | 13.96% | 8.45% | 6.10% |
| Income Tax Expense | 1.06M | 1.46M | 2.51M | 1.76M | 1.49M | 1.32M | 1.12M | 480.00K | 1.41M | 2.75M | 1.48M | 940.00K | 2.85M | 2.17M | 2.03M | -779.00K | 410.00K | 53.00K | 3.14M | 3.81M | 1.54M | 921.00K |
| Net Income | -9.13M | 2.29M | 1.69M | 5.37M | 2.40M | 386.00K | 4.21M | 198.00K | 2.84M | 5.70M | 3.08M | 2.03M | 7.95M | 6.77M | 6.61M | -2.96M | 2.01M | -724.00K | 8.90M | 8.32M | 3.37M | 2.23M |
| Net Income Ratio | -9.43% | 1.67% | 1.26% | 4.94% | 2.31% | 0.40% | 4.88% | 0.27% | 3.55% | 7.19% | 4.45% | 2.67% | 9.33% | 9.29% | 9.44% | -3.11% | 1.77% | -0.64% | 9.72% | 9.58% | 5.80% | 4.31% |
| EPS | -0.18 | 0.19 | 0.14 | 0.45 | 0.20 | 0.03 | 0.36 | 0.02 | 0.24 | 0.48 | 0.26 | 0.17 | 0.67 | 0.57 | 0.56 | -0.25 | 0.17 | -0.06 | 0.78 | 0.84 | 0.31 | 0.21 |
| EPS Diluted | -0.18 | 0.19 | 0.14 | 0.45 | 0.20 | 0.03 | 0.36 | 0.02 | 0.24 | 0.48 | 0.26 | 0.17 | 0.67 | 0.57 | 0.56 | -0.25 | 0.17 | -0.06 | 0.76 | 0.80 | 0.31 | 0.21 |
| Weighted Avg Shares Out | 49.95M | 11.85M | 11.83M | 11.83M | 11.82M | 11.82M | 11.86M | 11.90M | 11.90M | 11.90M | 11.90M | 11.90M | 11.90M | 11.90M | 11.90M | 11.90M | 11.90M | 11.83M | 11.31M | 10.83M | 10.60M | 10.52M |
| Weighted Avg Shares Out (Dil) | 49.95M | 11.85M | 11.83M | 11.83M | 11.82M | 11.82M | 11.86M | 11.90M | 11.90M | 11.90M | 11.90M | 11.90M | 11.90M | 11.90M | 11.90M | 11.90M | 11.90M | 11.85M | 11.31M | 10.83M | 10.60M | 10.52M |
Source: https://incomestatements.info
Category: Stock Reports