Doxee S.p.A. (BIT:DOX)
Italy flag Italy · Delayed Price · Currency is EUR
3.780
+0.020 (0.53%)
Aug 12, 2026, 2:36 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
33.9533.9529.8529.5327.125.53
Revenue Growth
5.68%13.73%1.07%8.98%6.13%16.11%
Gross Profit
12.919.7115.6414.6214.3112.75
Operating Income
-11.881.4-2.25-4.540.81.77
Net Income
0.350.35-3.67-5.10.491.42
Earnings Per Share
0.030.03-0.32-0.620.020.03
EPS Growth
-----33.33%-86.96%

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
1.431.431.060.781.1910.98
Total Debt
15.5915.5920.2822.2912.996.83
Net Cash (Debt)
-14.16-14.16-19.22-21.52-11.814.15
Net Cash Growth
-----1086.16%
Net Cash Per Share
-1.22-1.22-1.68-2.61-0.490.09

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
Free Cash Flow
882.241.634.483.69
Free Cash Flow Growth
40.04%256.83%37.27%-63.59%21.55%3.52%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.99%58.07%52.38%49.51%52.81%49.94%
Operating Margin
-35.01%4.11%-7.55%-15.38%2.96%6.92%
Pretax Margin
1.76%1.76%-10.32%-19.05%2.33%6.82%
Profit Margin
1.03%1.03%-12.30%-17.28%1.81%5.55%
FCF Margin
23.56%23.56%7.51%5.53%16.55%14.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
124.27128.56--500.00413.33
Forward PE
41.7877.7523.6043.3029.1327.87
P/FCF Ratio
7.245.638.7519.5117.5626.81
PS Ratio
1.291.330.661.082.913.87