Doxee S.p.A. (BIT:DOX)
Italy flag Italy · Delayed Price · Currency is EUR
3.570
-0.150 (-4.03%)
Sep 2, 2026, 5:29 PM CET

Doxee Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31.731.727.5226.1123.8720.98
Revenue Growth
5.05%15.20%5.38%9.38%13.78%14.07%
Gross Profit
4.714.710.92-2.421.43.65
Operating Income
1.071.07-2.8-5.210.131.44
Net Income
0.350.35-3.67-5.10.491.79
Earnings Per Share
0.030.03-0.32-0.590.060.23
EPS Growth
-----75.23%73.87%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Italy
21.6521.6518.5719.7419.4918.09
EU
7.687.685.884.792.240.83
Extra EU
1.741.742.021.312.081.93
Total
31.0731.0726.4725.8423.8220.85

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.431.431.060.782.595.85
Total Debt
15.715.719.6221.7117.069.16
Net Cash (Debt)
-14.28-14.28-18.56-20.94-14.46-3.32
Net Cash Growth
------
Net Cash Per Share
-1.23-1.23-1.62-2.44-1.68-0.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
882.241.634.483.69
Capital Expenditures
-1.99-1.99-3.67-7.45-6.81-4.06
Free Cash Flow
6.016.01-1.43-5.81-2.33-0.37
Free Cash Flow Growth
83.44%-----

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
117.99128.56--175.5649.22
Forward PE
39.6777.7523.6043.3029.1327.87
P/FCF Ratio
6.887.49----
PS Ratio
1.301.420.711.223.574.21