Dexelance S.p.A. (BIT:DEX)
Italy flag Italy · Delayed Price · Currency is EUR
2.100
-0.010 (-0.47%)
Aug 14, 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
332.49320.19324.38289.7200.14145.28
Revenue Growth
2.70%-1.29%11.97%44.75%37.76%31.16%
Gross Profit
84.4582.6101.5397.2261.6148.71
Operating Income
-21.79-22.0626.7436.621.9317.94
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
---41.86%--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
39.5761.533.6841.4642.9833.33
Total Debt
211.57199.92165.94191.03127.0873.66
Net Cash (Debt)
-172-138.42-132.26-149.57-84.11-40.33
Net Cash Growth
------
Net Cash Per Share
-6.37-5.21-4.93-6.13-4.16-2.00

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
25.40%25.80%31.30%33.56%30.78%33.53%
Operating Margin
-6.55%-6.89%8.24%12.63%10.96%12.35%
Pretax Margin
-5.20%-5.06%7.88%12.89%0.57%10.17%
Profit Margin
-5.79%-5.53%5.52%9.67%-2.96%7.85%
FCF Margin
0.97%1.30%10.28%4.50%11.87%18.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--13.209.79--
Forward PE
8.887.569.1510.16--
P/FCF Ratio
17.2826.847.0921.01--
PS Ratio
0.170.350.730.95--