Dexelance S.p.A.
DEX.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €182 | €187 | €223 | €236 |
| - Cash | €38 | €31 | €23 | €34 |
| + Debt | €167 | €144 | €98 | €104 |
| Enterprise Value | €310 | €300 | €297 | €306 |
| Revenue | €65 | €83 | €72 | €93 |
| % Growth | -20.9% | 14.7% | -22.1% | – |
| Gross Profit | €38 | €21 | €42 | €128 |
| % Margin | 58.2% | 25.3% | 58% | 138.3% |
| EBITDA | €8 | -€10 | €5 | €24 |
| % Margin | 12.5% | -12% | 7.6% | 26% |
| Net Income | -€2 | -€5 | -€3 | €14 |
| % Margin | -2.9% | -6.2% | -3.6% | 15% |
| EPS Diluted | -0.071 | -0.19 | -0.1 | 0.52 |
| % Growth | 62.6% | -90% | -119.2% | – |
| Operating Cash Flow | -€3 | €3 | -€14 | €18 |
| Capital Expenditures | -€3 | -€3 | -€1 | -€2 |
| Free Cash Flow | -€7 | -€1 | -€15 | €17 |