Dexelance S.p.A.
DEX.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €236 | €253 | €302 | €302 |
| - Cash | €34 | €41 | €43 | €33 |
| + Debt | €104 | €183 | €127 | €74 |
| Enterprise Value | €306 | €395 | €386 | €342 |
| Revenue | €324 | €290 | €199 | €145 |
| % Growth | 11.9% | 45.3% | 37.3% | – |
| Gross Profit | €198 | €97 | €75 | €48 |
| % Margin | 61% | 33.6% | 37.5% | 32.9% |
| EBITDA | €58 | €64 | €13 | €27 |
| % Margin | 17.8% | 22.3% | 6.3% | 18.3% |
| Net Income | €18 | €28 | -€6 | €11 |
| % Margin | 5.5% | 9.7% | -3% | 7.8% |
| EPS Diluted | 0.67 | 1.15 | -0.22 | 0.42 |
| % Growth | -41.7% | 622.7% | -152.4% | – |
| Operating Cash Flow | €39 | €20 | €26 | €28 |
| Capital Expenditures | -€7 | -€7 | -€2 | -€3 |
| Free Cash Flow | €33 | €13 | €23 | €26 |