OTC · Financial Statements
Exclusive Networks S.A. (EXNWF) Financial Statements
$25.30
OTC: EXNWF
Market Cap $2.29B
Overview Financials Dividend Exclusive Networks S.A. most recently reported annual revenue of $1.6B, net profit of $43.0M. Revenue declined at an average annual rate of 3.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $1.7B $1.9B $2.5B $3.4B $1.6B Operating Profit $22.0M $35.0M $55.0M $85.0M $114.0M Net Profit $-16.0M $2.0M $-14.0M $36.0M $43.0M EPS $-0.03 $-0.05 $-0.15 $0.39 $0.47 Op Margin 1.3% 1.9% 2.2% 2.5% 7.3%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $2.5B $2.7B $2.8B $3.2B $3.4B Total Liabilities $1.8B $2.0B $1.9B $2.2B $2.5B Cash $117.0M $163.0M $130.0M $268.0M $369.0M Borrowings $693.0M $824.0M $595.0M $644.0M $551.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $12.0M $94.0M $16.0M $169.0M $220.0M Investing Cash Flow $-18.0M $-75.0M $-32.0M $-18.0M $-27.0M Financing Cash Flow $-12.0M $-41.0M $-10.0M $0 $-119.0M Net Cash Flow $13.0M $46.0M $-33.0M $138.0M $95.0M Free Cash Flow $7.0M $92.0M $11.0M $163.0M $213.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.40 EV / EBITDA 12.03 FCF Yield 12.40% Quick Ratio 1.04 Interest Coverage 2.19 Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .