Disclosure Of Entity's Operating Segments [Text Block]

EXEL Industries - Filing #863417

Concept 2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
Disclosure of entity's operating segments [text block]
Disclosure of operating segments [text block]
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue
977 035 EUR
876 770 EUR
Depreciation and amortisation expense
26 265 EUR
22 848 EUR
Share of profit (loss) of associates and joint ventures accounted for using equity method
562,000 EUR
499,000 EUR
Tax expense (income)
8 573 EUR
14 889 EUR
Profit (loss) before tax
36 593 EUR
57 876 EUR
Profit (loss)
28 582 EUR
43 485 EUR
Assets
893 334 EUR
781 356 EUR
Liabilities
893 334 EUR
781 356 EUR
Cash flows from (used in) operating activities
41 879 EUR
62 952 EUR
Cash flows from (used in) investing activities
55 083 EUR
14 371 EUR
Cash flows from (used in) financing activities
85 445 EUR
26 224 EUR
Disclosure of products and services [text block]
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]
Disclosure of major customers [abstract]
Disclosure of major customers [line items]

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