Exail Technologies SA engages in the provision of industrial services. The company is headquartered in Paris, Ile-De-France. The firm specializes in the high-tech businesses driven by an entrepreneurial culture that provides performance, reliability and safety to the civil and military customers operating in harsh environments. The company supports to its long-term companies and entrepreneurs in the development of their know-how and the promotion of the cutting-edge activities. The company also operates worldwide in the business sectors such as drones, robotics, engineering and protection systems.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
373
373
322
179
115
150
Revenue Growth (YoY)
15%
16%
80%
56%
-23%
-45%
Cost of Revenue
166
166
137
73
44
67
Gross Profit
206
206
185
106
71
83
Selling, General & Admin
160
160
149
81
54
70
Research & Development
--
--
--
--
--
--
Operating Expenses
184
183
172
88
59
73
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-8
-8
-20
1
10
10
Income Tax Expense
-4
-4
-3
8
2
1
Net Income
-3
-3
16
-5
46
-5
Net Income Growth
-123%
-119%
-420%
-111%
-1,019.99%
-125%
Shares Outstanding (Diluted)
16.98
16.99
17.03
17.1
17.2
13.5
Shares Change (YoY)
0%
0%
0%
-1%
27%
0%
EPS (Diluted)
-0.21
-0.21
0.98
-0.34
2.68
-0.42
EPS Growth
-128%
-122%
-388%
-112.99%
-738%
-127%
Free Cash Flow
56
56
23
28
-41
21
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
55.22%
55.22%
57.45%
59.21%
61.73%
55.33%
Operating Margin
5.89%
5.89%
3.72%
9.49%
10.43%
6.66%
Profit Margin
-0.8%
-0.8%
4.96%
-2.79%
40%
-3.33%
Free Cash Flow Margin
15.01%
15.01%
7.14%
15.64%
-35.65%
14%
EBITDA
73
63
51
30
20
20
EBITDA Margin
19.57%
16.89%
15.83%
16.75%
17.39%
13.33%
D&A For EBITDA
51
41
39
13
8
10
EBIT
22
22
12
17
12
10
EBIT Margin
5.89%
5.89%
3.72%
9.49%
10.43%
6.66%
Effective Tax Rate
50%
50%
15%
800%
20%
10%
Follow-Up Questions
What are Exail Technologies's key financial statements?
According to the latest financial statement (Form-10K), Exail Technologies has a total asset of $831, Net loss of $-3
What are the key financial ratios for EXALF?
Exail Technologies's Current ratio is 1.16, has a Net margin is -0.8, sales per share of $21.94.
How is Exail Technologies's revenue broken down by segment or geography?
Exail Technologies largest revenue segment is Navigation and Maritime Robotics, at a revenue of 289,004,000 in the most earnings release.For geography, France is the primary market for Exail Technologies, at a revenue of 93,850,000.
Is Exail Technologies profitable?
no, according to the latest financial statements, Exail Technologies has a net loss of $-3
Does Exail Technologies have any liabilities?
yes, Exail Technologies has liability of 711
How many outstanding shares for Exail Technologies?
Exail Technologies has a total outstanding shares of 16.95