Doxee S.p.A.
DOX.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €19,602 | €38,604 | €85,154 | €96,674 |
| - Cash | €1,057 | €776 | -€1,005 | €5,848 |
| + Debt | €19,501 | €21,618 | €17,055 | €9,162 |
| Enterprise Value | €38,046 | €59,446 | €103,214 | €99,988 |
| Revenue | €28,057 | €28,724 | €24,623 | €20,847 |
| % Growth | -2.3% | 16.7% | 18.1% | – |
| Gross Profit | €29,839 | €3,083 | €14,659 | €13,036 |
| % Margin | 106.4% | 10.7% | 59.5% | 62.5% |
| EBITDA | €2,986 | -€218 | €4,051 | €5,885 |
| % Margin | 10.6% | -0.8% | 16.5% | 28.2% |
| Net Income | -€3,671 | -€5,104 | €485 | €1,795 |
| % Margin | -13.1% | -17.8% | 2% | 8.6% |
| EPS Diluted | -0.32 | -0.59 | 0.056 | 0.23 |
| % Growth | 45.8% | -1,148% | -75.5% | – |
| Operating Cash Flow | €2,241 | €1,633 | €4,484 | €3,081 |
| Capital Expenditures | -€3,673 | -€7,447 | -€6,813 | -€4,084 |
| Free Cash Flow | -€1,432 | -€5,814 | -€2,329 | -€1,003 |