Doxee S.p.A. (BIT:DOX)
Italy flag Italy · Delayed Price · Currency is EUR
3.660
+0.050 (1.39%)
Nov 5, 2026, 9:19 AM CET

Doxee Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31.7631.727.5226.1123.8720.98
Revenue Growth
0.20%15.20%5.38%9.38%13.78%14.07%
Gross Profit
3.874.710.92-2.421.43.65
Operating Income
0.991.07-2.8-5.210.131.44
Net Income
0.340.35-3.67-5.10.491.79
Earnings Per Share
0.030.03-0.32-0.590.060.23
EPS Growth
-2.10%----75.23%73.87%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Italy
22.3321.6518.5719.7419.4918.09
EU
7.067.685.884.792.240.83
Extra EU
1.631.742.021.312.081.93
Total
31.0231.0726.4725.8423.8220.85

Cash & Debt

Fiscal Year
CurrentFY 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
15.0315.719.6221.7117.069.16
Net Cash (Debt)
-10.59-14.28-18.56-20.94-14.46-3.32
Net Cash Growth
------
Net Cash Per Share
-0.92-1.23-1.62-2.44-1.68-0.42

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.20%14.85%3.35%-9.26%5.87%17.42%
Operating Margin
3.12%3.39%-10.16%-19.95%0.53%6.86%
Pretax Margin
1.69%1.88%-11.19%-21.54%2.64%9.53%
Profit Margin
1.08%1.10%-13.34%-19.55%2.03%8.55%
FCF Margin
19.12%18.95%-5.20%-22.27%-9.76%-1.77%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
123.56128.56--175.5649.22
Forward PE
39.6777.7523.6043.3029.1327.87
P/FCF Ratio
6.887.49----
PS Ratio
1.311.420.711.223.574.21