EXEL Industries // 2020 Universal registration document

Separate fi nancial statements

Income statement

Income statement

6.2

09/30/2019

09/30/2020

(in € thousands)

Revenue

20,146

20,820

Other operating income

1,008

875

Operating income

21,154

21,695

Operating expenses: Raw materials and consumables

-

-

Other purchases and external charges

(7,349)

(5,939)

Taxes and duties other than on income

(305)

(334)

Payroll

(2,411)

(2,109)

Increases in depreciation and amortization, provisions

(1,477)

(1,345)

Other expenses

(193)

(1,148)

Operating expenses

(11,735)

(10,875)

OPERATING RESULTS

9,419

10,820

NET FINANCIAL INCOME/(EXPENSE)

19,847

34,195

CURRENT OPERATING INCOME

29,265

45,015

NET EXCEPTIONAL INCOME/(LOSS)

(11,682)

(36,354)

PROFIT BEFORE TAX

17,583

8,661

6

Corporate income tax

3,390

5,489

NET INCOME

20,973

14,150

EXEL Industries group I 2020 Universal Registration Document

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