Digital Value
ISIN
IT0005347429
Ticker
DGV
Sector
Sub-Industry
Country
Italy
Year Founded
2018
ISIN
IT0005347429
Ticker
DGV
Sector
Sub-Industry
Country
Italy
Year Founded
2018
Digital Value comes from the integration of two primary companies in the Technology & Service Solutions sector, Italware S.r.l. and ITD Solutions S.p.A., both operative in large account branches (Top Clients, organisations with over 500 employees), part of the Market that records the highest rate of growth expected in the next three years (>5%) and attracts 53% of the total of the Italian Market.
Inside this branch, Digital Value focuses on industrial sectors with more investment capacity, such as Utilities and TIc, with supervision of areas as Finance, Automotive, Defence & Security, that needs more skills within integrated supply of Technologies, IT Services and Solutions.
Thanks to their positioning, Digital Value wants to intercept Market’s more dynamic drivers (double digit growth), such as Managed Services, Cloud, Security and IoT, accelerating their growth and building a reference aggregating point in its industry.
300
Worldwide
| Line item in (eur) | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|
| Assets | N/A | 634,732,000.00 | 729,745,000.00 |
| Noncurrent Assets | N/A | 80,360,000.00 | 128,891,000.00 |
| Noncurrent Receivables | N/A | 0.00 | 18,553,000.00 |
| Current Tax Assets Noncurrent | N/A | 122,000.00 | 521,000.00 |
| Current Assets | N/A | 554,371,000.00 | 600,854,000.00 |
| Inventories | N/A | 234,924,000.00 | 220,490,000.00 |
| Trade And Other Current Receivables | N/A | 162,864,000.00 | 193,025,000.00 |
| Current Tax Assets Current | N/A | 33,256,000.00 | 29,606,000.00 |
| Cash and cash equivalents | 112,133,000.00 | 114,645,000.00 | 148,047,000.00 |
| Equity And Liabilities | N/A | 634,732,000.00 | 729,745,000.00 |
| Equity | 129,152,000.00 | 157,782,000.00 | 188,418,000.00 |
| Issued Capital | N/A | 1,555,000.00 | 1,555,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | 33,949,000.00 | 38,370,000.00 |
| Share Premium | N/A | 34,317,000.00 | 34,317,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 156,863,000.00 | 187,288,000.00 |
| Noncontrolling Interests | N/A | 919,000.00 | 1,130,000.00 |
| Liabilities | N/A | 476,950,000.00 | 541,327,000.00 |
| Noncurrent Liabilities | N/A | 65,892,000.00 | 86,086,000.00 |
| Noncurrent Provisions | N/A | 1,749,000.00 | 1,783,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 1,206,000.00 | 1,309,000.00 |
| Noncurrent Payables | N/A | 18,684,000.00 | 21,896,000.00 |
| Deferred Tax Liabilities | N/A | 15,000.00 | 9,000.00 |
| Longterm Borrowings | N/A | 44,237,000.00 | 61,089,000.00 |
| Current Liabilities | N/A | 411,058,000.00 | 455,242,000.00 |
| Trade And Other Current Payables | N/A | 364,661,000.00 | 403,184,000.00 |
| Current Tax Liabilities Current | N/A | 2,440,000.00 | 4,838,000.00 |
| Other Current Financial Liabilities | N/A | 10,135,000.00 | 7,270,000.00 |
| Line item in (eur) | 01.01.2022/ 01.01.2023 |
01.01.2023/ 01.01.2024 |
|---|---|---|
| Revenue | 706,178,000.00 | 846,482,000.00 |
| Other Revenue | 2,334,000.00 | 910,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -65,842,000.00 | 14,434,000.00 |
| Raw Materials And Consumables Used | 573,179,000.00 | 556,152,000.00 |
| Services Expense | 105,258,000.00 | 161,676,000.00 |
| Employee Benefits Expense | 22,318,000.00 | 24,969,000.00 |
| Depreciation And Amortisation Expense | 22,513,000.00 | 29,523,000.00 |
| Profit Loss From Operating Activities | 50,029,000.00 | 59,907,000.00 |
| Finance Income | 190,000.00 | 1,480,000.00 |
| Finance Costs | 2,252,000.00 | 5,932,000.00 |
| Profit Loss Before Tax | 47,968,000.00 | 55,455,000.00 |
| Income Tax Expense Continuing Operations | 13,942,000.00 | 16,874,000.00 |
| Profit (loss) | 34,027,000.00 | 38,581,000.00 |
| Profit Loss Attributable To Owners Of Parent | 33,949,000.00 | 38,370,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 77,000.00 | 211,000.00 |
| Line item in (eur) | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|
| Profit (loss) | N/A | 34,027,000.00 | 38,581,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -65,842,000.00 | 14,434,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -11,969,000.00 | -1,173,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 84,609,000.00 | 41,979,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | -3,208,000.00 | -2,630,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 21,466,000.00 | 27,979,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 1,397,000.00 | 1,348,000.00 |
| Adjustments For Provisions | N/A | 77,000.00 | 284,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 0.00 | 0.00 |
| Interest Paid Classified As Operating Activities | N/A | -1,711,000.00 | -4,597,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -15,750,000.00 | -14,133,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 51,186,000.00 | 76,455,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 24,396,000.00 | 57,321,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 7,654,000.00 | 235,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -3,818,000.00 | -3,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -35,869,000.00 | -57,559,000.00 |
| Proceeds From Issuing Other Equity Instruments | N/A | 0.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 11,541,000.00 | 21,186,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 3,044,000.00 | 4,892,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 8,474,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -12,805,000.00 | 14,505,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 2,513,000.00 | 33,402,000.00 |
| Cash and cash equivalents | 112,133,000.00 | 114,645,000.00 | 148,047,000.00 |
Please note that some sums might not add up.
IT0005347429
81560096F26ACF910809
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