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Dexelance SpA
Previous close
€8.90
Year range
€8.02 - €11.28
Market cap
239.64M EUR
Avg Volume
11.59K
P/E ratio
9.86
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 84.22M | 27.70% |
Operating expense | 19.58M | 24.33% |
Net income | 2.98M | 53.35% |
Net profit margin | 3.54 | 20.41% |
Earnings per share | — | — |
EBITDA | 17.33M | 71.42% |
Effective tax rate | 41.73% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 60.16M | 69.07% |
Total assets | 467.76M | 4.55% |
Total liabilities | 310.94M | -0.18% |
Total equity | 156.81M | — |
Shares outstanding | 26.78M | — |
Price to book | 1.52 | — |
Return on assets | 4.46% | — |
Return on capital | 6.26% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.98M | 53.35% |
Cash from operations | 3.99M | 218.29% |
Cash from investing | 2.86M | 3,392.68% |
Cash from financing | -6.51M | 49.60% |
Net change in cash | 340.00K | 102.10% |
Free cash flow | 32.58M | 335.74% |
About
Founded
2015
Website
Employees
822
