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Year on year Dexelance SpA had net income fall -36.08% from 28.01m to 17.90m despite a 12.89% increase in revenues from 287.35m to 324.38m. An increase in the selling, general and administrative costs as a percentage of sales from 18.97% to 29.43% was a component in the falling net income despite rising revenues.
| Gross margin | 41.70% |
|---|---|
| Net profit margin | 1.36% |
| Operating margin | 0.11% |
| Return on assets | 0.85% |
|---|---|
| Return on equity | 2.68% |
| Return on investment | 1.18% |
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Cash flow in EURView more
In 2024, cash reserves at Dexelance SpA fell by 7.78m. However, the company earned 39.16m from its operations for a Cash Flow Margin of 12.07%. In addition the company used 21.43m on investing activities and also paid 25.51m in financing cash flows.
| Cash flow per share | 0.6701 |
|---|---|
| Price/Cash flow per share | 4.35 |
| Book value per share | 6.07 |
|---|---|
| Tangible book value per share | -4.15 |
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Balance sheet in EURView more
| Current ratio | 1.13 |
|---|---|
| Quick ratio | 0.7204 |
| Total debt/total equity | 1.00 |
|---|---|
| Total debt/total capital | 0.5012 |
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Growth rates in EUR
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| EPS growth(5 years) | 19.50 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -85.30 |
