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Exail Technologies (EXA.FP)

Exail Technologies (EXA.FP)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Exail Technologies SA is a France-based company specializing in the robotics industry and in the production of automated systems. The company's segments include Engineering and Protection Systems; Drones and Systems and Structure and disposals. It generates maximum revenue from the Drones and Systems segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 373,062 322,820 179,827 178,273 231,114
Sales Growth +15.56% +79.52% +0.87% -22.86% -15.85%
Net Income -3,641 15,887 -5,869 46,208 -5,811
Net Income Growth -122.92% +370.69% -112.70% +895.18% -127.81%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 831,620 813,245 840,814 352,560 428,996
Total Assets Growth +2.26% -3.28% +138.49% -17.82% +2.01%
Total Liabilities 627,557 600,075 630,237 288,259 302,708
Total Liabilities Growth +4.58% -4.79% +118.64% -4.77% +24.15%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 91,401 55,649 46,361 -11,827 37,514
Operating Cash Flow Growth +64.25% +20.03% +491.99% -131.53% +23.60%
Net Cash Flow 24,606 -33,170 21,097 -12,732 21,647
Change in Net Cash Flow +174.18% -257.23% +265.70% -158.82% -5.22%
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