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Doxee S.p.A. (IT:DOX)
:DOX
Italy Market
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Doxee S.p.A. (DOX) Financial Statements

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Doxee S.p.A. Financial Overview

Doxee S.p.A.'s market cap is currently €45.57M. The company's EPS TTM is €-0.32; its P/E ratio is 128.80; Doxee S.p.A. is scheduled to report earnings on ―, 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€ 31.07M€ 28.06M€ 28.72M€ 24.62M€ 20.85M
Gross Profit€ 15.66M€ 29.84M€ 3.08M€ 14.66M€ 13.04M
Operating Income€ 1.39M€ -2.25M€ -5.41M€ 98.63K€ 1.53M
EBITDA€ 6.27M€ 2.99M€ -217.71K€ 4.05M€ 5.89M
Net Income€ 350.00K€ -3.67M€ -5.10M€ 485.42K€ 1.79M
Balance Sheet
Cash & Short-Term Investments€ 1.43M€ 1.06M€ 776.20K€ 2.59M€ 5.85M
Total Assets€ 42.88M€ 43.66M€ 46.72M€ 46.11M€ 30.85M
Total Debt€ 15.70M€ 19.50M€ 21.62M€ 17.05M€ 9.16M
Net Debt€ 14.28M€ 18.44M€ 20.84M€ 18.06M€ 1.60M
Total Liabilities€ 34.02M€ 35.16M€ 40.18M€ 32.62M€ 20.45M
Stockholders' Equity€ 8.86M€ 8.50M€ 6.55M€ 13.47M€ 8.78M
Cash Flow
Free Cash Flow€ 5.49M€ -1.43M€ -5.81M€ -2.33M€ -1.00M
Operating Cash Flow€ 7.48M€ 2.24M€ 1.63M€ 4.48M€ 3.08M
Investing Cash Flow€ -1.99M€ -3.67M€ -7.46M€ -14.35M€ -4.08M
Financing Cash Flow€ -5.12M€ 1.97M€ 3.88M€ 6.86M€ 3.32M
Currency in EUR

Doxee S.p.A. Earnings and Revenue History

Doxee S.p.A. Debt to Assets

Doxee S.p.A. Cash Flow

Doxee S.p.A. Forecast EPS vs Actual EPS

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