Dexelance S.p.A. (BIT:DEX)
Italy flag Italy · Delayed Price · Currency is EUR
2.100
+0.030 (1.45%)
Sep 25, 2026, 5:35 PM CET

Dexelance Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
347.98320.19324.38289.7200.14145.28
Revenue Growth
6.03%-1.29%11.97%44.75%37.76%31.16%
Gross Profit
88.2682.6101.5397.2261.6148.71
Operating Income
-8.56-22.0626.7436.621.9317.94
Net Income
-15.29-17.717.928.01-5.9311.4
Earnings Per Share
-0.53-0.670.671.15-0.290.56
EPS Growth
---41.86%--28.38%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Furniture
116.29124.87141.7119.41105.7983.79
Luxury Contract
71.5276.3791.2585.1968.2939.35
Kitchen & Systems
64.5364.0959.3652.27--
Lighting
33.7934.5832.0828.8524.5521.11
Omnichannel Go-To-Market
-20.28----
Total
347.98320.18324.38287.35199.48144.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
79.4161.533.6841.4642.9833.33
Total Debt
204.2199.92165.94191.03127.0873.66
Net Cash (Debt)
-124.79-138.42-132.26-149.57-84.11-40.33
Net Cash Growth
------
Net Cash Per Share
-4.29-5.21-4.93-6.13-4.16-2.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14.6615.3339.1719.8125.7428.4
Capital Expenditures
-12.33-11.16-5.8-6.77-1.98-1.71
Free Cash Flow
2.344.1733.3613.0423.7626.69
Free Cash Flow Growth
-51.45%-87.51%155.80%-45.10%-11.00%36.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.36%25.80%31.30%33.56%30.78%33.53%
Operating Margin
-2.46%-6.89%8.24%12.63%10.96%12.35%
Pretax Margin
-3.68%-5.06%7.88%12.89%0.57%10.17%
Profit Margin
-4.39%-5.53%5.52%9.67%-2.96%7.85%
FCF Margin
0.67%1.30%10.28%4.50%11.87%18.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--13.209.79--
Forward PE
12.617.569.1510.16--
P/FCF Ratio
23.4226.847.0921.01--
PS Ratio
0.160.350.730.95--