Exela Technologies (XELA) Financials

$0.00

$-1.21 (-99.83%)

As on 04-Sep-2026 09:30EDT

Market cap

$0 Mln

Revenue (TTM)

$-284 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	-284.40	142.77	1,064.12	1,077.16	1,166.61	1,292.56
Cost of Revenue	-240.44	107.67	833.42	877.47	889.10	1,023.54
Gross Profit	-43.97	35.10	230.70	199.68	277.51	269.02
Operating Expenses	-53.48	26.53	222.65	446.20	256.12	260.49
Operating Profit (EBIT)	9.52	8.57	8.05	-4.76	21.39	-16.42
Other Income	--	--	--	-18.69	16.29	--
Profit before Tax	37.66	-3.62	-115.57	-411.38	-130.73	-164.95
Provision for Tax	-0.99	2.91	8.87	4.20	11.66	13.58
Profit after Tax (Net Income)	-37.96	-12.37	-125.16	-415.58	-142.39	-178.53
Minority Interest	--	--	-0.72	--	--	--
Consolidated Profit	--	--	--	-422.83	-143.97	-179.84

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	-28.28	-21.35	-855.50	-807.59	-666.77	-926.53
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	44.31	40.63	1,100.29	1,019.46	1,111.96	1,629.57
Current Liabilities	89.15	68.77	394.88	510.05	591.84	454.74
Total Liabilities	194.33	88.05	636.34	721.91	1,037.02	1,157.78

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	54.58	46.71	455.13	531.42	757.13	834.49
Current Assets	50.61	41.34	181.21	190.50	279.89	323.29
Total Assets	155.79	88.05	636.34	721.91	1,037.02	1,157.78
Total Debt*	39.24	35.39	1,108.97	1,154.67	1,322.16	1,638.64
Net Current Assets	--	--	-213.67	-319.55	-220.00	-131.45

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-5.23	3.56	-87.16	-111.53	-29.78
Cash Flow from Investing Activities	--	-1.71	17.92	-21.77	-9.26	21.44
Cash from Financing Activities	--	12.45	0.62	106.64	98.65	63.36
Net Cash Inflow / Outflow	--	--	--	-2.29	-22.14	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	--	--	-19.66	-340.08	-1,871.09	-14,514.63
Cash EPS ($)	-110.87	--	-9.65	-281.30	-857.29	-6,876.18
Adjusted Book Value ($)	-146.17	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	0.56	-71.33	-1,465.62	-2,421.22
Free Cash Flow per Share ($)	--	--	-1.31	-89.30	-1,682.81	-3,680.41

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-9.25	-41.68	-82.91	-20.82	-23.24
ROE (%)	--	2.82	15.05	56.37	17.87	21.39
ROA (%)	-6.57	-3.41	-18.43	-47.25	-12.98	-14.78
EBIT Margin (%)	-1.24	1.89	2.26	-22.89	3.20	0.69
Net Margin (%)	13.35	-8.66	-11.76	-39.26	-12.04	-13.81
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-127.60	-0.87	-0.01	-0.08	-0.10	-0.17
EBIT Growth (%)	-79.29	-88.79	109.77	-760.64	317.76	102.64
Net Profit Growth (%)	63.01	90.12	69.88	-191.86	20.24	64.93
EPS Growth (%)	--	--	0.94	0.82	0.87	0.58
Book Value Growth (%)	99.45	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	--	-0.17	0.00	0.00	0.00
Price / Book Value	--	--	-0.03	0.00	0.00	0.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	18.00	--	13.06	-6.51	11.29	15.26
Close Price ($)	--	--	3.36	16.40	3,509.60	4,983.60
High Price ($)	--	--	19.74	3,822.00	31,280.00	10,440.00
Low Price ($)	--	--	2.59	16.24	3,420.00	1,032.00
Market Cap ($ Cr)	0.06	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	-1.66	-1.30	-1.43	-1.98	-1.77
Short term debt to equity ratio	-0.31	-0.31	-0.05	-0.21	-0.39	-0.08
Current Ratio	0.57	0.60	0.46	0.37	0.47	0.71
Quick Ratio	0.52	0.55	0.43	0.34	0.45	0.68
Interest Coverage	1.43	0.43	0.17	-1.50	0.22	0.05

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	-11.82	13.88	7.23	9.43	15.78	16.00
Asset Turnover	-0.49	0.39	1.57	1.22	1.06	1.07
Receivable days	--	123.70	30.64	48.44	61.20	66.26
Inventory Days	--	25.99	6.21	6.67	6.07	5.95
Payable days	--	134.17	30.76	29.34	28.30	28.94
Cash Conversion Cycle	--	15.52	6.09	25.77	38.97	43.28

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.