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Italian Design Brands SpA (IT:DEX)
:DEX
Italy Market
DEX
Italian Design Brands SpA
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Italian Design Brands SpA (DEX) Financial Statements

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Italian Design Brands SpA Financial Overview

Italian Design Brands SpA's market cap is currently €85.09M. The company's EPS TTM is €-0.305; its P/E ratio is -6.42; Italian Design Brands SpA is scheduled to report earnings on March 17, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 320.20M€ 324.38M€ 289.78M€ 199.48M€ 145.28M
Gross Profit€ -25.50M€ 197.98M€ 97.30M€ 74.89M€ 47.87M
Operating Income€ -25.50M€ 27.41M€ 35.11M€ 22.43M€ 14.65M
EBITDA€ 21.20M€ 57.82M€ 64.48M€ 12.65M€ 26.56M
Net Income€ -17.70M€ 17.90M€ 28.01M€ -5.93M€ 11.40M
Balance Sheet
Cash & Short-Term Investments€ 69.29M€ 68.30M€ 70.08M€ 42.98M€ 33.33M
Total Assets€ 475.10M€ 471.12M€ 475.46M€ 274.37M€ 208.96M
Total Debt€ 165.13M€ 103.97M€ 183.47M€ 127.08M€ 73.66M
Net Debt€ 103.63M€ 70.29M€ 142.01M€ 23.27M€ 40.33M
Total Liabilities€ 290.70M€ 300.67M€ 321.08M€ 215.59M€ 144.86M
Stockholders' Equity€ 149.20M€ 170.45M€ 154.38M€ 58.78M€ 64.09M
Cash Flow
Free Cash Flow€ 4.17M€ 32.66M€ 12.69M€ 23.25M€ 25.72M
Operating Cash Flow€ 15.33M€ 39.16M€ 19.81M€ 25.73M€ 28.40M
Investing Cash Flow€ -49.32M€ -21.43M€ -110.25M€ -17.82M€ -13.41M
Financing Cash Flow€ 48.81M€ -25.51M€ 88.91M€ 1.73M€ -23.69M
Currency in EUR

Italian Design Brands SpA Earnings and Revenue History

Income Statement >

Italian Design Brands SpA Debt to Assets

Balance Sheet >

Italian Design Brands SpA Cash Flow

Cash Flow >

Italian Design Brands SpA Forecast EPS vs Actual EPS

Earnings >