1.62€
-0.02€ (-1.22%)
End-of-day quote: 05/17/2024
HLSE:EXL1V
Exel Composites Oyj Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
96.82€M | 136.99€M | 134.37€M | 108.60€M | 103.89€M | 96.71€M | 86.56€M | 73.38€M | 80.40€M | 79.65€M | 69.89€M | 76.00€M | 85.14€M | 72.87€M | 70.01€M | 84.92€M | 113.82€M | 112.90€M | 91.70€M | 84.22€M | |
| GM % | Gross Margin % |
|
58.35% | 56.69% | 52.73% | 60.61% | 60.15% | 59.92% | 60.51% | 60.48% | 62.69% | 63.42% | 62.75% | 60.54% | 60.82% | 61.02% | 59.39% | 59.28% | 53.22% | 53.96% | 62.94% | 64.99% | |
| OM | Operating Margin |
|
-6.83% | 2.48% | 4.13% | 8.73% | 5.04% | 3.96% | 7.03% | 1.20% | 5.50% | 11.76% | 6.94% | 6.76% | 12.44% | 11.03% | 11.13% | 10.42% | 5.90% | 2.43% | 13.50% | 16.25% | |
| EPS | Earnings Per Share |
|
0.00€ | -0.57€ | 0.45€ | 0.22€ | 0.47€ | 0.31€ | 0.09€ | 0.38€ | 0.08€ | 0.31€ | 0.62€ | 0.30€ | 0.31€ | 0.70€ | 0.48€ | 0.40€ | 0.41€ | 0.62€ | 0.50€ | 0.76€ | 0.73€ |
| Div. | Dividends |
|
0.00€ | 0.20€ | 0.20€ | 0.20€ | 0.18€ | 0.18€ | 0.30€ | 0.10€ | 0.22€ | 0.20€ | 0.00€ | 0.30€ | 0.50€ | 0.25€ | 0.25€ | 0.20€ | 0.20€ | 0.20€ | 0.40€ | 0.35€ | |
| PR % | Payout Ratio % |
|
-0.00% | 44.44% | 90.91% | 42.55% | 58.06% | 200.00% | 78.95% | 125.00% | 70.97% | 32.26% | 0.00% | 96.77% | 71.43% | 52.08% | 62.50% | 48.78% | 32.26% | 40.00% | 52.63% | 47.95% | |
| Sha. | Shares |
|
11.85m | 11.9m | 11.9m | 11.9m | 11.9m | 11.9m | 11.9m | 11.9m | 11.9m | 11.9m | 11.9m | 11.9m | 11.9m | 11.9m | 11.9m | 11.9m | 11.9m | 11.9m | 11.5m | 11.04m | |
| OCF | Operating Cash Flow |
|
4.45€M | 6.77€M | 6.28€M | 14.01€M | 9.03€M | 0.87€M | 4.86€M | 3.13€M | 3.39€M | 10.68€M | 7.79€M | 8.19€M | 9.56€M | 11.99€M | 14.22€M | 11.09€M | 2.60€M | 5.23€M | 7.92€M | 15.91€M | |
| FCF | Free Cash Flow |
|
0.10€M | 2.23€M | -1.98€M | 0.79€M | 2.88€M | -8.73€M | 1.40€M | 0.00€M | -0.91€M | 6.33€M | 5.02€M | 5.34€M | 6.35€M | 10.42€M | 12.78€M | 9.32€M | 0.13€M | -15.70€M | 5.60€M | 12.72€M | |
| FCFS | Free Cash Flow Per Share |
|
0.08€ | 0.19€ | -0.17€ | 0.08€ | 0.24€ | -0.33€ | 0.12€ | 0.00€ | -0.08€ | 0.53€ | 0.42€ | 0.45€ | 0.53€ | 0.88€ | 1.07€ | 0.78€ | 0.01€ | 0.22€ | 0.49€ | 1.18€ |
