Doxee S.p.A. (BIT:DOX)
Italy flag Italy · Delayed Price · Currency is EUR
3.700
-0.050 (-1.33%)
Oct 15, 2026, 5:35 PM CET

Doxee 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
31.9431.727.5226.1123.8720.98
Revenue Growth
0.78%15.20%5.38%9.38%13.78%14.07%
Gross Profit
4.064.710.92-2.421.43.65
Operating Income
1.061.07-2.8-5.210.131.44
Net Income
0.340.35-3.67-5.10.491.79
Earnings Per Share
-0.03-0.32-0.590.060.23
EPS Growth
-----75.23%73.87%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Italy
21.6518.5719.7419.4918.09
EU
7.685.884.792.240.83
Extra EU
1.742.021.312.081.93
Total
31.0726.4725.8423.8220.85

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.441.431.060.782.595.85
Total Debt
1515.719.6221.7117.069.16
Net Cash (Debt)
-10.56-14.28-18.56-20.94-14.46-3.32
Net Cash Growth
------
Net Cash Per Share
--1.23-1.62-2.44-1.68-0.42

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
8.182.241.634.483.69
Capital Expenditures
-2.02-1.99-3.67-7.45-6.81-4.06
Free Cash Flow
6.076.01-1.43-5.81-2.33-0.37
Free Cash Flow Growth
1.11%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.70%14.85%3.35%-9.26%5.87%17.42%
Operating Margin
3.31%3.39%-10.16%-19.95%0.53%6.86%
Pretax Margin
1.68%1.88%-11.19%-21.54%2.64%9.53%
Profit Margin
1.07%1.10%-13.34%-19.55%2.03%8.55%
FCF Margin
19.01%18.95%-5.20%-22.27%-9.76%-1.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
124.90128.56--175.5649.22
Forward PE
40.6677.7523.6043.3029.1327.87
P/FCF Ratio
7.057.49----
PS Ratio
1.341.420.711.223.574.21