Dexelance S.p.A.
DEX.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €181,833 | €187,124 | €222,638 | €235,944 |
| - Cash | €38,085 | €31,494 | €22,966 | €33,681 |
| + Debt | €166,682 | €144,023 | €97,738 | €103,969 |
| Enterprise Value | €310,430 | €299,653 | €297,410 | €306,232 |
| Revenue | €65,448 | €82,730 | €72,113 | €92,542 |
| % Growth | -20.9% | 14.7% | -22.1% | – |
| Gross Profit | €38,060 | €20,939 | €41,794 | €127,974 |
| % Margin | 58.2% | 25.3% | 58% | 138.3% |
| EBITDA | €8,149 | -€9,904 | €5,466 | €24,030 |
| % Margin | 12.5% | -12% | 7.6% | 26% |
| Net Income | -€1,883 | -€5,157 | -€2,607 | €13,898 |
| % 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 | -€3,418 | €2,690 | -€14,284 | €18,120 |
| Capital Expenditures | -€3,216 | -€3,269 | -€798 | -€1,556 |
| Free Cash Flow | -€6,634 | -€579 | -€15,082 | €16,564 |