Geox S.p.A. (BIT: GEO)
Italy
· Delayed Price · Currency is EUR 0.525
+0.005 (0.96%)
Nov 15, 2024, 5:35 PM CET
Geox S.p.A. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 686.35 | 719.57 | 735.52 | 608.92 | 534.9 | 805.86 | Upgrade
|
| Revenue Growth (YoY) | -8.31% | -2.17% | 20.79% | 13.84% | -33.62% | -2.58% | Upgrade
|
| Cost of Revenue | 346.81 | 364.27 | 395.11 | 324.65 | 302.52 | 407.03 | Upgrade
|
| Gross Profit | 339.54 | 355.3 | 340.41 | 284.26 | 232.37 | 398.83 | Upgrade
|
| Selling, General & Admin | 338.84 | 346.26 | 352.51 | 367.25 | 369.55 | 401.94 | Upgrade
|
| Other Operating Expenses | -5.43 | -6.06 | -7.4 | -11.7 | - | - | Upgrade
|
| Operating Expenses | 333.41 | 340.19 | 345.11 | 355.55 | 369.55 | 401.94 | Upgrade
|
| Operating Income | 6.14 | 15.11 | -4.7 | -71.28 | -137.17 | -3.11 | Upgrade
|
| Interest Expense | -15.83 | -15.98 | -11.23 | -5.14 | -10.61 | -12.58 | Upgrade
|
| Interest & Investment Income | 2.88 | 3.54 | 2.71 | 0.06 | 2.56 | 4.2 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.01 | -6.02 | -0.97 | 0.26 | -0.07 | -0.23 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.66 | -2.93 | -3.17 | -3.52 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -8.47 | -6.28 | -17.36 | -79.62 | -145.28 | -11.72 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | 0.35 | -1.13 | -3.25 | Upgrade
|
| Asset Writedown | - | - | - | - | -12.44 | -9.37 | Upgrade
|
| Other Unusual Items | - | - | 3 | 26 | 27 | - | Upgrade
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| Pretax Income | -8.16 | -5.81 | -8.4 | -53.27 | -131.85 | -24.33 | Upgrade
|
| Income Tax Expense | 4.09 | 0.64 | 4.63 | 6.42 | -4.31 | 0.43 | Upgrade
|
| Earnings From Continuing Operations | -12.25 | -6.45 | -13.02 | -59.69 | -127.55 | -24.76 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -2.46 | -0.66 | - | Upgrade
|
| Net Income | -12.25 | -6.45 | -13.02 | -62.15 | -128.21 | -24.76 | Upgrade
|
| Net Income to Common | -12.25 | -6.45 | -13.02 | -62.15 | -128.21 | -24.76 | Upgrade
|
| Shares Outstanding (Basic) | 256 | 255 | 255 | 255 | 255 | 258 | Upgrade
|
| Shares Outstanding (Diluted) | 256 | 255 | 262 | 262 | 255 | 258 | Upgrade
|
| Shares Change (YoY) | 0.19% | -2.57% | -0.03% | 2.67% | -1.03% | -0.52% | Upgrade
|
| EPS (Basic) | -0.05 | -0.03 | -0.05 | -0.24 | -0.50 | -0.10 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.03 | -0.05 | -0.24 | -0.50 | -0.10 | Upgrade
|
| Free Cash Flow | 42.01 | 53.2 | 74.82 | 68.43 | -37.57 | 98.13 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.21 | 0.29 | 0.26 | -0.15 | 0.38 | Upgrade
|
| Gross Margin | 49.47% | 49.38% | 46.28% | 46.68% | 43.44% | 49.49% | Upgrade
|
| Operating Margin | 0.89% | 2.10% | -0.64% | -11.71% | -25.64% | -0.39% | Upgrade
|
| Profit Margin | -1.79% | -0.90% | -1.77% | -10.21% | -23.97% | -3.07% | Upgrade
|
| Free Cash Flow Margin | 6.12% | 7.39% | 10.17% | 11.24% | -7.02% | 12.18% | Upgrade
|
| EBITDA | 6.36 | 40.31 | 70.47 | 6.39 | -104.95 | 99.5 | Upgrade
|
| EBITDA Margin | 0.93% | 5.60% | 9.58% | 1.05% | -19.62% | 12.35% | Upgrade
|
| D&A For EBITDA | 0.23 | 25.21 | 75.16 | 77.68 | 32.22 | 102.61 | Upgrade
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| EBIT | 6.14 | 15.11 | -4.7 | -71.28 | -137.17 | -3.11 | Upgrade
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| EBIT Margin | 0.89% | 2.10% | -0.64% | -11.71% | -25.64% | -0.39% | Upgrade
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| Advertising Expenses | - | 32.81 | 30.36 | 29.2 | 23.05 | 26.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.