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

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 €17.19M. The company's EPS TTM is €-0.425; its P/E ratio is ―; 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 26.50M€ 25.46M€ 20.85M€ 17.71M€ 14.94M
Gross Profit€ 863.63K€ 14.66M€ 13.04M€ 20.28M€ 8.94M
Operating Income€ -6.54M€ 1.95M€ 2.14M€ 2.48M€ 2.24M
EBITDA€ -217.71K€ 4.05M€ 5.89M€ 4.46M€ 4.64M
Net Income€ -5.10M€ 1.24M€ 1.79M€ 1.64M€ 993.71K
Balance Sheet
Cash & Short-Term Investments€ 776.20K€ 2.59M€ 5.85M€ 3.21M€ 3.57M
Total Assets€ 46.72M€ 46.11M€ 30.85M€ 23.37M€ 22.84M
Total Debt€ 21.62M€ 17.05M€ 7.45M€ 5.66M€ 6.05M
Net Debt€ 20.84M€ 18.06M€ 1.60M€ 2.45M€ 2.49M
Total Liabilities€ 40.18M€ 32.62M€ 20.45M€ 14.80M€ 14.12M
Stockholders' Equity€ 6.55M€ 13.47M€ 10.40M€ 8.53M€ 8.71M
Cash Flow
Free Cash Flow€ -5.81M€ -2.33M€ -1.00M€ -836.00€ 337.98K
Operating Cash Flow€ 1.63M€ 4.48M€ 3.08M€ 3.82M€ 3.74M
Investing Cash Flow€ -7.46M€ -14.35M€ -4.08M€ -3.95M€ -2.90M
Financing Cash Flow€ 3.88M€ 6.86M€ 3.63M€ -405.50K€ 2.27M
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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