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Italian Design Brands SpA (IT:DEX)
:DEX
Italy Market
DEX
Italian Design Brands SpA
RESEARCH TOOLSreports

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 €100.17M. The company's EPS TTM is €-0.071; its P/E ratio is 23.54; Italian Design Brands SpA is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 324.38M€ 289.78M€ 199.48M€ 145.28M€ 110.19M
Gross Profit€ 197.98M€ 97.30M€ 74.89M€ 47.87M€ 38.99M
Operating Income€ 27.41M€ 35.11M€ 22.43M€ 14.65M€ 6.91M
EBITDA€ 57.82M€ 64.48M€ 12.65M€ 26.56M€ 15.34M
Net Income€ 17.90M€ 28.01M€ -5.93M€ 11.40M€ 8.82M
Balance Sheet
Cash & Short-Term Investments€ 68.30M€ 70.08M€ 42.98M€ 33.33M€ 42.02M
Total Assets€ 471.12M€ 475.46M€ 274.37M€ 208.96M€ 217.07M
Total Debt€ 103.97M€ 183.47M€ 127.08M€ 73.66M€ 109.42M
Net Debt€ 70.29M€ 142.01M€ 23.27M€ 40.33M€ 67.39M
Total Liabilities€ 300.67M€ 321.08M€ 215.59M€ 144.86M€ 164.36M
Stockholders' Equity€ 170.45M€ 154.38M€ 58.78M€ 64.09M€ 52.71M
Cash Flow
Free Cash Flow€ 32.66M€ 12.69M€ 23.25M€ 25.72M€ 17.06M
Operating Cash Flow€ 39.16M€ 19.81M€ 25.73M€ 28.40M€ 20.34M
Investing Cash Flow€ -21.43M€ -110.25M€ -17.82M€ -13.41M€ -8.51M
Financing Cash Flow€ -25.51M€ 88.91M€ 1.73M€ -23.69M€ 6.71M
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 >