Filings/DEX/ANNUAL

Source document

ESEF
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KPIsSections5
Headline metrics
Revenue — GREEN€329.3M
Net income — GREEN€17.9M
Net margin — GREEN5.4%
Operating margin — GREEN8.3%
Income Statement
Income Statement
MetricValueFlag
Revenue€329.3MGREEN
Operating Margin8.3%GREEN
Net Margin5.4%GREEN
Operating Income€27.4MGREEN
Net Income€17.9MGREEN
EBITDA€50.0MGREEN
Noncontrolling Interest€0GREEN
Income Tax Expense€7.7MGREEN
Pre-tax Income€25.6MGREEN
EPS Diluted€0.67GREEN
Interest Expense€15.6MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€471.1MGREEN
Current Assets€164.3MGREEN
Current Liabilities€141.5MGREEN
Total Liabilities€300.7MGREEN
Total Equity€170.5MGREEN
Cash & Equivalents€33.7MGREEN
Long-term Debt€39.5MGREEN
Short-term Debt€23.6MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€39.2MGREEN
Investing Cash Flow-€21.4MGREEN
Depreciation & Amortization€22.5MGREEN
Free Cash Flow€17.7MGREEN
Financing Cash Flow-€25.5MGREEN

Sections in this filing

Financial Statements

La pubblicazione del bilancio consolidato d el Gruppo Dexelance per l’esercizio chiuso al Espressione di conformità ai princip i contabili internazionali