DOTSOFT SA (ATH:DOTSOFT)

Greece · Delayed Price · Currency is EUR

31.60

0.00 (0.00%)

At close: Sep 1, 2026

DOTSOFT Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2017
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '17 Dec 31, 2017
Revenue	28.42	24.81	14.23	2.23	1.23	0.51
Revenue Growth	74.14%	74.31%	539.29%	81.18%	141.73%	-52.68%
Gross Profit	12.56	11.95	6.25	0.74	0.4	0.16
Operating Income	6.96	7.23	3.4	-0.3	-0.3	-0.11
Net Income	6.5	6.55	2.85	0.16	0.03	-0
Earnings Per Share	2.08	2.10	0.91	-	-	-
EPS Growth	66.23%	129.46%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Public Sector Projects	22.91	20.25	11.7
International Projects	1.46	1.1	0.46
Private Sector Projects	4.05	3.47	2.07
Total	28.42	24.81	14.23

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2020	FY 2019	FY 2017
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '17 Dec 31, 2017
Cash & Investments	1.58	3.91	3.99	0.45	0.26	0.32
Total Debt	5.34	4.08	3.47	0.26	0.07	-
Net Cash (Debt)	-3.75	-0.17	0.52	0.19	0.19	0.32
Net Cash Growth	-	-	168.36%	2.35%	-41.45%	-36.90%
Net Cash Per Share	-1.20	-0.06	0.17	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2017
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '17 Dec 31, 2017
Operating Cash Flow	-2.41	-0.06	0.82	-	-	-
Capital Expenditures	-0.65	-0.44	-1.18	-	-	-
Free Cash Flow	-3.05	-0.5	-0.36	-	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2017
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '17 Dec 31, 2017
Gross Margin	44.19%	48.17%	43.93%	33.14%	32.47%	31.13%
Operating Margin	24.49%	29.14%	23.88%	-13.69%	-24.74%	-20.76%
Pretax Margin	29.48%	33.95%	26.68%	9.44%	3.64%	1.50%
Profit Margin	22.88%	26.38%	20.04%	6.97%	2.46%	-0.14%
FCF Margin	-10.75%	-2.03%	-2.55%	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2020	FY 2019	FY 2017
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '17 Dec 31, 2017
PE Ratio	15.16	13.16	16.41	-	-	-
PS Ratio	3.47	3.47	3.29	-	-	-