Financials data is unavailable for this security.
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Year on year Dexelance SpA grew revenues 44.05% from 199.48m to 287.35m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 5.93m to a profit of 28.01m.
Gross margin | 35.28% |
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Net profit margin | 7.58% |
Operating margin | 9.76% |
Return on assets | 5.32% |
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Return on equity | 16.61% |
Return on investment | 7.20% |
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Cash flow in EURView more
In 2023, Dexelance SpA did not generate a significant amount of cash. Cash Flow from Financing totalled 88.91m or 30.94% of revenues. In addition the company generated 19.81m in cash from operations while cash used for investing totalled 110.25m.
Cash flow per share | 1.42 |
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Price/Cash flow per share | 6.08 |
Book value per share | 5.86 |
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Tangible book value per share | -3.03 |
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Balance sheet in EURView more
Current ratio | 1.21 |
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Quick ratio | 0.9042 |
Total debt/total equity | 0.6772 |
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Total debt/total capital | 0.4038 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items increased 621.18%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 491.36 |