Dexelance S.p.A.
DEX.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €235,944 | €253,185 | €301,575 | €301,575 |
| - Cash | €33,681 | €41,457 | €42,978 | €33,327 |
| + Debt | €103,969 | €183,466 | €127,083 | €73,660 |
| Enterprise Value | €306,232 | €395,194 | €385,680 | €341,908 |
| Revenue | €324,384 | €289,783 | €199,484 | €145,280 |
| % Growth | 11.9% | 45.3% | 37.3% | – |
| Gross Profit | €197,977 | €97,303 | €74,885 | €47,868 |
| % Margin | 61% | 33.6% | 37.5% | 32.9% |
| EBITDA | €57,824 | €64,477 | €12,652 | €26,556 |
| % Margin | 17.8% | 22.3% | 6.3% | 18.3% |
| Net Income | €17,904 | €28,007 | -€5,932 | €11,402 |
| % 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 | €39,165 | €19,811 | €25,735 | €28,404 |
| Capital Expenditures | -€6,504 | -€7,117 | -€2,483 | -€2,680 |
| Free Cash Flow | €32,661 | €12,694 | €23,252 | €25,724 |