Exel Composites Oyj financials
Exel Composites Oyj
743700205JAMGM80QD88 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €103.2M | €99.6M |
| Other income | €1.7M | €375.0K |
| Employee benefits expense | €35.4M | €35.6M |
| Depreciation & amortisation | €4.9M | €5.9M |
| Operating profit (EBIT) | €2.2M | -€2.9M |
| Finance costs | €8.4M | €3.5M |
| Profit before tax | -€5.7M | -€3.8M |
| Income tax expense | €336.0K | €1.2M |
| Profit for the year | -€6.1M | -€5.0M |
| — attributable to owners | -€5.5M | -€4.7M |
| — attributable to NCI | -€583.0K | -€364.0K |
| Total comprehensive income | -€4.3M | -€6.0M |
| Per share | ||
| Basic EPS | €-0.05 | €-0.07 |
| Diluted EPS | €-0.05 | €-0.07 |
| Free cash flow / share | €-0.03 | €-0.03 |
| Cash flow statement | ||
| Cash generated from operations | €2.9M | €4.0M |
| Net cash from operating activities | -€963.0K | €581.0K |
| Net cash from investing activities | -€1.0M | -€2.6M |
| Net cash from financing activities | €3.5M | €1.7M |
| Dividends paid | €0 | — |
| Lease liability payments | €1.6M | €1.4M |
| Net change in cash | €1.5M | -€279.0K |
| Balance sheet | ||
| Total assets | €89.2M | €89.0M |
| Non-current assets | €36.9M | €40.9M |
| Property, plant & equipment | €20.2M | €21.6M |
| Right-of-use assets | €4.1M | €5.0M |
| Intangible assets & goodwill | €11.6M | €12.5M |
| Current assets | €52.3M | €48.1M |
| Inventories | €18.0M | €17.4M |
| Trade & other receivables | €22.4M | €19.2M |
| Cash & equivalents | €11.9M | €10.9M |
| Total equity | €28.1M | €32.3M |
| — attributable to owners | €27.9M | €31.5M |
| Non-controlling interests | €142.0K | €814.0K |
| Non-current liabilities | €9.7M | €10.2M |
| Long-term borrowings | €5.3M | €4.9M |
| Lease liabilities (non-current) | €3.0M | €3.9M |
| Current liabilities | €51.5M | €46.4M |
| Lease liabilities (current) | €1.3M | €1.6M |
| Trade & other payables | €24.9M | €24.6M |
| Deferred tax liabilities | €174.0K | €304.0K |
| Derived metrics | ||
| Free cash flow | -€4.1M | -€2.1M |
| Operating margin | 2.1% | -2.9% |
| Net margin | -5.9% | -5.0% |
| Return on equity | -21.6% | -15.5% |
| Cash conversion ratio | 0.16× | -0.12× |
| Capex coverage | -0.31× | 0.21× |
| Other reported items | ||
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €12.5M | €9.3M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €5.3M | -€23.1M |
| Changes In Inventories of Finished Goods and Work In Progress | €294.0K | €4.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€672.0K | -€346.0K |
| Comprehensive Income Attributable To Owners of Parent | -€3.6M | -€5.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €24.8M | €20.1M |
| Current Tax Liabilities Current | €490.0K | €211.0K |
| Deferred Tax Assets | €231.0K | €165.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€493.0K | €232.0K |
| Equity and Liabilities | €89.2M | €89.0M |
| Finance Income | €462.0K | €2.6M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €1.8M | -€983.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €1.2M |
| Income Taxes Paid Refund Classified As Operating Activities | €536.0K | €703.0K |
| Increase Decrease In Working Capital | €3.6M | €251.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | €911.0K |
| Increase Decrease Through Sharebased Payment Transactions | -€64.0K | €68.0K |
| Increase Decrease Through Treasury Share Transactions | €72.0K | -€230.0K |
| Intangible Assets Other Than Goodwill | €783.0K | €1.1M |
| Interest Paid Classified As Operating Activities | €1.9M | €1.8M |
| Interest Received Classified As Operating Activities | €96.0K | €332.0K |
| Issue of Equity | €0 | €21.8M |
| Issued Capital | €2.1M | €2.1M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €571.0K |
| Noncurrent Payables | €1.2M | €1.2M |
| Noncurrent Receivables | €0 | €454.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | €33.0K |
| Other Expense By Nature | €22.4M | €21.3M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€1.5M | -€1.3M |
| Other Noncurrent Nonfinancial Assets | €48.0K | €48.0K |
| Payments To Acquire Or Redeem Entitys Shares | €233.0K | €230.0K |
| Proceeds From Contributions of Noncontrolling Interests | €0 | €911.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €2.1M | €122.0K |
| Proceeds From Issuing Shares | €0 | €19.9M |
| Proceeds From Noncurrent Borrowings | €84.0K | €5.7M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €3.1M | €2.7M |
| Reserve of Exchange Differences On Translation | €3.0M | €1.1M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €4.8M | €9.4M |
| Retained Earnings Profit Loss For Reporting Period | -€5.5M | -€4.7M |
| Share Issue Related Cost | €0 | €1.9M |
Every line item above is a fact tagged in Exel Composites Oyj's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.