Geox S.p.A. (BIT: GEO)

Geox S.p.A. Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	50.07	50.07	45.52	40.46	35.45	20.83
Other Revenue	0.04	0.04	0.05	0.02	0.94	0.02
Revenue	50.11	50.11	45.57	40.48	36.39	20.85
Revenue Growth (YoY)	9.97%	9.97%	12.56%	11.26%	74.55%	20.44%
Cost of Revenue	15.19	15.19	14.84	12.36	11.82	5.97
Gross Profit	34.92	34.92	30.73	28.12	24.56	14.88
Selling, General & Admin	12.62	12.62	11.2	10.2	9.81	6.01
Other Operating Expenses	0.05	0.05	0.05	0.92	0.77	0.58
Operating Expenses	22.54	22.54	18.94	16.94	16.37	9.46
Operating Income	12.38	12.38	11.79	11.18	8.19	5.42
Interest Expense	-1.44	-1.44	-0.23	-0.07	-0.08	-0.04
Interest & Investment Income	0	0	0	0.04	0.01	0.01
Currency Exchange Gain (Loss)	-	-	-	-0	0	-
Other Non Operating Income (Expenses)	0.28	0.28	0.36	0.66	0.13	0.45
EBT Excluding Unusual Items	11.23	11.23	11.93	11.82	8.25	5.84
Gain (Loss) on Sale of Investments	0	0	0	-	-0	-0
Asset Writedown	-	-	-	-	-0.07	-
Other Unusual Items	0.29	0.29	0.25	0.13	-	-
Pretax Income	11.51	11.51	12.18	11.95	8.18	5.84
Income Tax Expense	3.32	3.32	3.5	3.32	2.07	1.52
Earnings From Continuing Operations	-	8.19	8.67	8.62	6.11	4.33
Net Income to Company	-	8.19	8.67	8.62	6.11	4.33
Net Income	8.19	8.19	8.67	8.62	6.11	4.33
Net Income to Common	8.19	8.19	8.67	8.62	6.11	4.33
Net Income Growth	-5.57%	-5.57%	0.63%	41.06%	41.29%	34.80%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	0.06%	0.06%	0.08%	-	-0.00%	0.00%
EPS (Basic)	0.52	0.52	0.55	0.54	0.39	0.27
EPS (Diluted)	0.52	0.52	0.55	0.54	0.39	0.27
EPS Growth	-5.62%	-5.62%	0.54%	41.06%	41.29%	34.79%
Free Cash Flow	-4.98	-4.98	-5.45	11.07	6.03	3.73
Free Cash Flow Per Share	-0.31	-0.31	-0.34	0.70	0.38	0.24
Dividend Per Share	0.100	0.100	0.070	0.060	0.040	0.030
Dividend Growth	42.86%	42.86%	16.67%	50.00%	33.33%	50.00%
Gross Margin	69.68%	69.68%	67.44%	69.46%	67.50%	71.36%
Operating Margin	24.71%	24.71%	25.87%	27.63%	22.52%	25.98%
Profit Margin	16.35%	16.35%	19.04%	21.29%	16.80%	20.75%
Free Cash Flow Margin	-9.94%	-9.94%	-11.95%	27.36%	16.57%	17.89%
EBITDA	22.21	22.21	19.44	16.99	13.91	8.29
EBITDA Margin	44.33%	44.33%	42.67%	41.97%	38.24%	39.76%
D&A For EBITDA	9.83	9.83	7.65	5.81	5.72	2.87
EBIT	12.38	12.38	11.79	11.18	8.19	5.42
EBIT Margin	24.71%	24.71%	25.87%	27.63%	22.52%	25.98%
Effective Tax Rate	28.86%	28.86%	28.76%	27.83%	25.30%	25.94%
Revenue as Reported	50.52	50.52	46.08	41.24	36.39	21.19

Source: S&P Capital IQ. Standard template. Financial Sources.