Dexelance S.p.A. (BIT:DEX)
Italy flag Italy · Delayed Price · Currency is EUR
2.010
-0.020 (-0.99%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
337.82325.21329.3292.32201.59147.7
Revenue Growth
6306.64%-1.24%12.65%45.01%36.48%32.01%
Gross Profit
181.16179.15202.1177.51120.391.21
Operating Income
-20.05-20.5627.4135.1122.4314.65
Net Income
-19.24-17.717.928.01-5.9311.4
Earnings Per Share
-0.72-0.670.671.15-0.290.56
EPS Growth
---41.74%--28.38%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Furniture
120.55124.87141.7119.41105.7983.79
Lighting
33.8434.5832.0828.8524.5521.11
Luxury Contract
73.5176.3791.2585.1968.2939.35
Kitchen & Systems
64.0964.0959.3652.27--
Omnichannel Go-To-Market
-20.28----
Total
332.49320.18324.38287.35199.48144.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
61.0869.8668.370.0842.9833.33
Total Debt
185.92177.46118.51125.65105.9867.71
Net Cash (Debt)
-124.84-107.6-50.21-55.57-63-34.38
Net Cash Growth
------
Net Cash Per Share
-4.67-4.05-1.87-2.28-3.12-1.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.0415.3339.1719.8125.7428.4
Capital Expenditures
-11.83-11.16-5.8-6.77-1.98-1.71
Free Cash Flow
3.214.1733.3613.0423.7626.69
Free Cash Flow Growth
-84.94%-87.51%155.80%-45.10%-11.00%36.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.63%55.09%61.37%60.72%59.68%61.76%
Operating Margin
-5.94%-6.32%8.33%12.01%11.13%9.92%
Pretax Margin
-5.12%-4.99%7.76%12.78%0.56%10.00%
Profit Margin
-0.56%-5.44%5.44%9.62%-2.94%7.72%
FCF Margin
0.95%1.28%10.13%4.46%11.79%18.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--13.188.85--
Forward PE
8.507.569.1510.16--
P/FCF Ratio
16.5426.747.0721.01--
PS Ratio
0.160.340.720.94--