Exail Technologies
€124.20Change from previous close: −0.88%Absolute change: −€1.10
At a glance
- Revenue growth
- +28.27%
- 2025 vs 2024
- Net margin
- 0.6%
- 2024: -1.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 100 | 91.4 | 55.6 | 46.4 | — |
| Capital expenditure | -35.1 | -34.7 | -31.8 | -17.1 | — |
| Investing cash flow | -95.0 | -36.4 | 3.6 | -329 | — |
| Financing cash flow | 273 | -30.4 | -92.4 | 303 | — |
| Dividends paid | -0.6 | -0.4 | -0.1 | -0.6 | — |
| Share repurchases | — | -0.8 | — | — | — |
| Debt issued | 334 | 33.0 | 0.7 | 260 | — |
| Debt repaid | -35.4 | -37.7 | -44.6 | -101 | — |
| Effect of exchange rates | -0.2 | 0.1 | -0.0 | -0.1 | — |
| Net change in cash | 278 | 24.6 | -33.2 | 21.1 | — |
| Free cash flow | 65.0 | 56.7 | 23.8 | 29.3 | — |