Dedem S.p.A. (BIT:DDM)

Italy · Delayed Price · Currency is EUR

2.820

-0.120 (-4.08%)

At close: Aug 14, 2026

Dedem 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 2023	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	115.91	115.91	118.67	120.34	52.29	43.81
Revenue Growth	5.08%	-2.32%	-1.40%	130.15%	19.37%	-3.40%
Gross Profit	72.4	72.4	66.68	63.44	42.41	36.83
Operating Income	3.95	3.95	5.2	4.78	1.99	1.74
Net Income	1.8	1.8	2.21	2.26	-	-
Earnings Per Share	-	-	7.12	-	-	-
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Italy	89.67	89.67	95.22	92.42
Countries EU	19.58	19.58	16.24	15.69
Non-EU Countries	0.68	0.68	1.99	2.24
Total	109.93	109.93	113.45	110.35

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Investments	7.96	7.96	4.92	6.76	5.57	4
Total Debt	36.82	36.82	30.91	36.32	18.95	22.02
Net Cash (Debt)	-28.86	-28.86	-25.99	-29.55	-13.38	-18.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	-83.84	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Cash Flow	13.28	13.28	19.29	2.12	-	-
Capital Expenditures	-11.76	-11.76	-10.81	-10.17	-	-
Free Cash Flow	1.52	1.52	8.48	-8.06	-	-
Free Cash Flow Growth	-	-82.09%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Gross Margin	62.46%	62.46%	56.19%	52.71%	81.11%	84.08%
Operating Margin	3.40%	3.40%	4.38%	3.97%	3.80%	3.97%
Pretax Margin	2.05%	2.05%	2.61%	2.61%	2.12%	1.52%
Profit Margin	1.55%	1.55%	1.86%	1.88%	-	-
FCF Margin	1.31%	1.31%	7.15%	-6.69%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
PE Ratio	12.97	21.52	-	-	-	-
P/FCF Ratio	15.35	25.48	-	-	-	-
PS Ratio	0.20	0.33	-	-	-	-