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

Italy · Delayed Price · Currency is EUR

1.850

0.00 (0.00%)

At close: Oct 9, 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	Jun '26 Jun 30, 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
Revenue	122.44	112.43	115.58	112.07	52.29	43.81
Revenue Growth	8.90%	-2.73%	3.13%	114.32%	19.37%	-3.40%
Gross Profit	71.59	68.91	63.6	55.16	42.41	36.83
Operating Income	1.3	3.95	5.2	4.78	1.99	1.74
Net Income	-0.76	1.8	2.21	2.26	-	-
Earnings Per Share	-	-	7.12	-	-	-
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	8.21	7.96	4.92	6.76	5.57	4
Total Debt	41.59	36.82	30.91	36.32	18.95	22.02
Net Cash (Debt)	-33.38	-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	Jun '26 Jun 30, 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
Operating Cash Flow	-	13.28	19.29	2.12	-	-
Capital Expenditures	-	-11.76	-10.81	-10.17	-	-
Free Cash Flow	-	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	Jun '26 Jun 30, 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
Gross Margin	58.47%	61.30%	55.03%	49.22%	81.11%	84.08%
Operating Margin	1.07%	3.51%	4.50%	4.26%	3.80%	3.97%
Pretax Margin	-0.62%	2.11%	2.68%	2.80%	2.12%	1.52%
Profit Margin	-0.62%	1.60%	1.91%	2.02%	-	-
FCF Margin	-	1.35%	7.34%	-7.19%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Oct '26 Oct 9, 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	-	21.52	-	-	-	-
P/FCF Ratio	-	25.48	-	-	-	-
PS Ratio	0.12	0.34	-	-	-	-