Digital Value Logo

Digital Value

ISIN: IT0005347429 | Ticker: DGV | LEI: 81560096F26ACF910809
Country: Italy

About Digital Value

Company Description

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.

Year founded

2018

Served area

Worldwide

Headcount

300

Headquarters

Via della Maglianella 65/E, 00166 Roma – Italy

Financial statements

Download as Excel
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.

Filings & Publications

Insider Trades

Sign up and we will give you access!

Capital markets information

ISIN

IT0005347429

LEI

81560096F26ACF910809

Sector

Information Technology

Industry Group

Software & Services

Industry

Software

Sub-Industry

Application Software

Listed Stock Exchange

Borsa Italiana

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.