EXCELLENCE S.A. ZY -10 (F:8XY) — Stock Price
EXCELLENCE S.A. ZY -10 (F:8XY) is currently trading at €0.05 EUR, down 0.95% today. Over the past 52 weeks, shares have ranged between €0.03 and €0.12. This page tracks EXCELLENCE S.A. ZY -10's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see cash efficiency ratio of EXCELLENCE S.A. ZY -10.
EXCELLENCE S.A. ZY -10 (8XY) Stock Price Chart — Daily History & Trading Volume
The chart below tracks EXCELLENCE S.A. ZY -10's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
EXCELLENCE S.A. ZY -10 Income Statement — Revenue, Profit & Earnings by Year
EXCELLENCE S.A. ZY -10's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €83.09 Million | €78.64 Million | €80.59 Million | €72.90 Million | €62.69 Million |
| Cost of Revenue | €53.36 Million | €59.23 Million | €62.35 Million | €50.48 Million | €3.50 Million |
| Gross Profit | €29.73 Million | €19.41 Million | €18.24 Million | €22.41 Million | €59.19 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €17.50 Million | €7.82 Million | €7.89 Million | €8.94 Million | €49.94 Million |
| Total Operating Expenses | €71.42 Million | €68.43 Million | €72.22 Million | €67.58 Million | €59.40 Million |
| Operating Income | €11.67 Million | €10.21 Million | €8.36 Million | €5.32 Million | €3.29 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €199.84K | €323.76K | €905.31K | €567.04K | €260.74K |
| Income Before Tax | €11.45 Million | €10.07 Million | €6.40 Million | €1.59 Million | €1.89 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €8.44 Million | €7.96 Million | €4.45 Million | €324.04K | €1.01 Million |
EXCELLENCE S.A. ZY -10 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes EXCELLENCE S.A. ZY -10's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €53.74 Million | €43.22 Million | €40.23 Million | €39.59 Million | €43.13 Million |
| Total Current Assets | €30.28 Million | €24.01 Million | €23.28 Million | €24.41 Million | €25.64 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €8.48 Million | €4.53 Million | — | — | €994.00 |
| Net Receivables | €8.37 Million | €8.64 Million | €9.34 Million | €9.17 Million | €10.15 Million |
| Inventory | €11.53 Million | €9.15 Million | €11.06 Million | €13.04 Million | €12.40 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €60.27K | €421.89K | €783.51K | €1.15 Million | €1.81 Million |
| Total Liabilities | €10.24 Million | €9.00 Million | €14.65 Million | €19.13 Million | €23.18 Million |
| Total Current Liabilities | €8.63 Million | €6.81 Million | €12.30 Million | €18.04 Million | €20.00 Million |
| Long-term Debt | €411.30K | €1.35 Million | €1.54 Million | €0.00 | €302.40K |
| Net Debt | €1.12 Million | — | €4.85 Million | €7.50 Million | €6.38 Million |
| Total Stockholder Equity | €39.95 Million | €31.51 Million | €23.55 Million | €18.88 Million | €18.89 Million |
| Retained Earnings | €5.89 Million | €5.55 Million | €2.32 Million | €-1.47 Million | €-395.31K |
EXCELLENCE S.A. ZY -10 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how EXCELLENCE S.A. ZY -10 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €10.13 Million | €11.06 Million | €8.84 Million | €1.18 Million | €2.75 Million |
| Capital Expenditures | €4.97 Million | €3.25 Million | €3.55 Million | €1.47 Million | €739.91K |
| Free Cash Flow | €5.16 Million | €7.81 Million | €5.29 Million | €-295.43K | €2.01 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €1.73 Million | €1.41 Million | €1.40 Million | €1.41 Million | €1.86 Million |
| Change in Cash | €4.48 Million | €2.75 Million | €313.98K | €-634.79K | €1.15 Million |
EXCELLENCE S.A. ZY -10 Earnings History — EPS Actual vs. Analyst Estimates
Track EXCELLENCE S.A. ZY -10's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for EXCELLENCE S.A. ZY -10.