EXEL Industries // 2020 Universal registration document

Management report 3

Parent company results and fi ve-year fi nancial summary

3.11 Parent company results and fi ve-year fi nancial summary

Fiscal year closing date (12-month period) (in €)

09/30/2019 09/30/2018 09/30/2017 08/31/2016

09/30/2020

Capital at year-end Share capital Number of shares  ordinary shares

16,969,750

16,969,750

16,969,750

16,969,750

16,969,750

6,787,900

6,787,900

6,787,900

6,787,900

6,787,900

 preferred shares Maximum number of potential shares  by conversion of bonds  by exercise of subscription rights Operating highlights and results Sales excluding VAT

20,145,783

20,820,379

24,116,022

24,249,366

22,197,427

Pro fi t before income tax, employee pro fi t-sharing, depreciation, amortization and provisions

43,140,050

35,251,883

47,476,660

61,778,788

51,809,780

Income tax

(3,390,257)

(5,488,475)

2,437,203

2,795,112

7,733,113

Employee pro fi t-sharing Depreciation, amortization and provisions

25,557,039

26,590,396

708,952

468,112

5,876,118

Net income

20,973,268

14,149,962

44,330,505

58,515,564

38,200,549

Distributed pro fi t

-

-

7,738,206

10,724,882

7,263,053

Earnings per share Income after tax, pro fi t-sharing, before depreciation and provisions Income after tax, pro fi t-sharing, depreciation, amortization and provisions

6.84

6.00

6.64

8.69

6.49

3.09

2.08

6.53

8.62

5.63

Dividend per share

-

-

1.14

1.58

1.07

Personnel Average number of employees

15

14

15

14

12

Payroll

1,660,443

1,435,987

1,576,389

1,534,607

1,228,752

Amounts paid in employee bene fi ts (social security, social work, etc.)

750,918

672,956

717,523

653,879

545,242

EXEL Industries group I 2020 Universal Registration Document 32