Dexelance S.p.A.
DEX.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €65,448 | €82,730 | €72,113 | €92,542 |
| % Growth | -20.9% | 14.7% | -22.1% | – |
| Cost of Goods Sold | €27,388 | €61,791 | €30,319 | -€35,432 |
| Gross Profit | €38,060 | €20,939 | €41,794 | €127,974 |
| % Margin | 58.2% | 25.3% | 58% | 138.3% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €15,334 | €14,176 | €13,681 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €37,731 | €16,683 | €28,217 | €102,591 |
| Operating Expenses | €37,731 | €32,017 | €42,393 | €116,272 |
| Operating Income | €329 | -€11,078 | -€599 | €11,702 |
| % Margin | 0.5% | -13.4% | -0.8% | 12.6% |
| Other Income/Exp. Net | -€1,917 | €6,769 | -€2,421 | €5,787 |
| Pre-Tax Income | -€1,588 | -€4,309 | -€3,020 | €17,489 |
| Tax Expense | €296 | €848 | -€412 | €3,592 |
| Net Income | -€1,883 | -€5,157 | -€2,607 | €13,898 |
| % Margin | -2.9% | -6.2% | -3.6% | 15% |
| EPS | -0.071 | -0.19 | -0.1 | 0.52 |
| % Growth | 62.6% | -90% | -119.2% | – |
| EPS Diluted | -0.071 | -0.19 | -0.1 | 0.52 |
| Weighted Avg Shares Out | 26,506 | 27,277 | 26,070 | 26,721 |
| Weighted Avg Shares Out Dil | 26,506 | 27,277 | 26,070 | 26,721 |
| Supplemental Information | – | – | – | – |
| Interest Income | €10,008 | €9,844 | €416 | -€1,210 |
| Interest Expense | €4,327 | €1,689 | €2,837 | -€1,246 |
| Depreciation & Amortization | €5,410 | €1,535 | €5,649 | €6,651 |
| EBITDA | €8,149 | -€9,904 | €5,466 | €24,030 |
| % Margin | 12.5% | -12% | 7.6% | 26% |