Geox S.p.A. Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	608.65	663.76	719.57	735.52	608.92
Revenue Growth (YoY)	-8.30%	-7.76%	-2.17%	20.79%	13.84%
Cost of Revenue	298.31	335.12	364.27	395.11	324.65
Gross Profit	310.34	328.64	355.3	340.41	284.26
Selling, General & Admin	301.37	323.9	346.26	352.51	367.25
Other Operating Expenses	-	-3.84	-6.06	-7.4	-11.7
Operating Expenses	301.37	320.06	340.19	345.11	355.55
Operating Income	8.97	8.58	15.11	-4.7	-71.28
Interest Expense	-14.47	-15.92	-15.98	-11.23	-5.14
Interest & Investment Income	-	2.15	3.54	2.71	0.06
Currency Exchange Gain (Loss)	4.5	-5.43	-6.02	-0.97	0.26
Other Non Operating Income (Expenses)	-	-2.5	-2.93	-3.17	-3.52
EBT Excluding Unusual Items	-0.99	-13.14	-6.28	-17.36	-79.62
Merger & Restructuring Charges	-12.1	-13.03	-	-	0.35
Other Unusual Items	-	-	-	3	26
Pretax Income	-13.09	-25.94	-5.81	-8.4	-53.27
Income Tax Expense	3.12	4.4	0.64	4.63	6.42
Earnings From Continuing Operations	-16.21	-30.34	-6.45	-13.02	-59.69
Earnings From Discontinued Operations	-	-	-	-	-2.46
Net Income	-16.21	-30.34	-6.45	-13.02	-62.15
Net Income to Common	-16.21	-30.34	-6.45	-13.02	-62.15
Shares Outstanding (Basic)	-	257	255	255	255
Shares Outstanding (Diluted)	-	257	255	262	262
Shares Change (YoY)	-	0.83%	-2.57%	-0.03%	2.67%
EPS (Basic)	-	-0.12	-0.03	-0.05	-0.24
EPS (Diluted)	-	-0.12	-0.03	-0.05	-0.24
Free Cash Flow	-19.24	46.09	53.2	74.82	68.43
Free Cash Flow Per Share	-	0.18	0.21	0.29	0.26
Gross Margin	50.99%	49.51%	49.38%	46.28%	46.68%
Operating Margin	1.47%	1.29%	2.10%	-0.64%	-11.71%
Profit Margin	-2.66%	-4.57%	-0.90%	-1.77%	-10.21%
Free Cash Flow Margin	-3.16%	6.94%	7.39%	10.17%	11.24%
EBITDA	30	31.41	88.55	70.47	6.39
EBITDA Margin	4.93%	4.73%	12.31%	9.58%	1.05%
D&A For EBITDA	21.03	22.84	73.45	75.16	77.68
EBIT	8.97	8.58	15.11	-4.7	-71.28
EBIT Margin	1.47%	1.29%	2.10%	-0.64%	-11.71%
Advertising Expenses	20.04	25.79	32.81	30.36	29.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.