Exclusive Networks S.A.'s market cap is currently €1.74B. The company's EPS TTM is €; its P/E ratio is 40.04; and it has a dividend yield of 3.13%. Exclusive Networks S.A. is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 1.56B	€ 3.40B	€ 2.48B	€ 1.89B	€ 1.74B
Gross Profit	€ 202.00M	€ 162.00M	€ 103.19M	€ 77.96M	€ 251.03M
Operating Income	€ 114.00M	€ 85.00M	€ 54.78M	€ 35.34M	€ 21.73M
EBITDA	€ 158.00M	€ 154.00M	€ 122.10M	€ 89.12M	€ 85.22M
Net Income	€ 43.00M	€ 36.00M	€ -13.52M	€ 2.17M	€ -16.39M
Balance Sheet
Cash & Short-Term Investments	€ 379.00M	€ 268.00M	€ 129.79M	€ 163.88M	€ 126.16M
Total Assets	€ 3.43B	€ 3.19B	€ 2.79B	€ 2.68B	€ 2.49B
Total Debt	€ 551.00M	€ 644.00M	€ 594.79M	€ 823.54M	€ 693.32M
Net Debt	€ 182.00M	€ 376.00M	€ 465.00M	€ 660.30M	€ 575.97M
Total Liabilities	€ 2.47B	€ 2.24B	€ 1.85B	€ 1.99B	€ 1.77B
Stockholders' Equity	€ 959.00M	€ 952.00M	€ 932.36M	€ 686.27M	€ 722.53M
Cash Flow
Free Cash Flow	€ 213.00M	€ 163.00M	€ 11.20M	€ 91.91M	€ 7.16M
Operating Cash Flow	€ 220.00M	€ 169.00M	€ 15.96M	€ 94.21M	€ 11.81M
Investing Cash Flow	€ -20.00M	€ -12.00M	€ -27.38M	€ -72.04M	€ -13.55M
Financing Cash Flow	€ -103.00M	€ -13.00M	€ -16.81M	€ 37.90M	€ 14.26M

Currency in EUR

Exclusive Networks S.A. Earnings and Revenue History

Income Statement >

Exclusive Networks S.A. Debt to Assets

Balance Sheet >

Exclusive Networks S.A. Cash Flow

Cash Flow >

Exclusive Networks S.A. Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing