Dexelance S.p.A. (BIT:DEX)
2.100
+0.030 (1.45%)
Sep 25, 2026, 5:35 PM CET
Dexelance Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 347.98 | 320.19 | 324.38 | 289.7 | 200.14 | 145.28 |
Revenue Growth | 6.03% | -1.29% | 11.97% | 44.75% | 37.76% | 31.16% |
Gross Profit Gross Profit Growth | 88.26 | 82.6 | 101.53 | 97.22 | 61.61 | 48.71 |
Operating Income Operating Income Growth | -8.56 | -22.06 | 26.74 | 36.6 | 21.93 | 17.94 |
Net Income Net Income Growth | -15.29 | -17.7 | 17.9 | 28.01 | -5.93 | 11.4 |
Earnings Per Share EPS Growth | -0.53 | -0.67 | 0.67 | 1.15 | -0.29 | 0.56 |
EPS Growth | - | - | -41.86% | - | - | 28.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Furniture Furniture Growth | 116.29 | 124.87 | 141.7 | 119.41 | 105.79 | 83.79 |
Luxury Contract Luxury Contract Growth | 71.52 | 76.37 | 91.25 | 85.19 | 68.29 | 39.35 |
Kitchen & Systems Kitchen & Systems Growth | 64.53 | 64.09 | 59.36 | 52.27 | - | - |
Lighting Lighting Growth | 33.79 | 34.58 | 32.08 | 28.85 | 24.55 | 21.11 |
Omnichannel Go-To-Market Omnichannel Go-To-Market Growth | - | 20.28 | - | - | - | - |
Total Total Growth | 347.98 | 320.18 | 324.38 | 287.35 | 199.48 | 144.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 79.41 | 61.5 | 33.68 | 41.46 | 42.98 | 33.33 |
Total Debt Total Debt Growth | 204.2 | 199.92 | 165.94 | 191.03 | 127.08 | 73.66 |
Net Cash (Debt) Net Cash Growth | -124.79 | -138.42 | -132.26 | -149.57 | -84.11 | -40.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.29 | -5.21 | -4.93 | -6.13 | -4.16 | -2.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 14.66 | 15.33 | 39.17 | 19.81 | 25.74 | 28.4 |
Capital Expenditures CapEx Growth | -12.33 | -11.16 | -5.8 | -6.77 | -1.98 | -1.71 |
Free Cash Flow Free Cash Flow Growth | 2.34 | 4.17 | 33.36 | 13.04 | 23.76 | 26.69 |
Free Cash Flow Growth | -51.45% | -87.51% | 155.80% | -45.10% | -11.00% | 36.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 13.20 | 9.79 | - | - |
Forward PE | 12.61 | 7.56 | 9.15 | 10.16 | - | - |
P/FCF Ratio | 23.42 | 26.84 | 7.09 | 21.01 | - | - |
PS Ratio | 0.16 | 0.35 | 0.73 | 0.95 | - | - |