Geox S.p.A. (BIT:GEO)
Italy · Delayed Price · Currency is EUR 0.2820
+0.0005 (0.18%)
Jul 24, 2026, 5:35 PM CET
Geox S.p.A. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 608.65 | 608.65 | 663.76 | 719.57 | 735.52 | 608.92 |
Revenue Growth | -6.17% | -8.30% | -7.76% | -2.17% | 20.79% | 13.84% |
Gross Profit Gross Profit Growth | 310.34 | 310.34 | 335.2 | 364.56 | 349.23 | 284.26 |
Operating Income Operating Income Growth | -3.13 | -3.13 | -4.23 | 15.58 | 4.26 | -44.93 |
Net Income Net Income Growth | -16.21 | -16.21 | -30.34 | -6.45 | -13.02 | -62.15 |
Earnings Per Share EPS Growth | -0.05 | -0.05 | -0.12 | -0.03 | -0.05 | -0.24 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Italy Italy Growth | 179.18 | 179.18 | 187.54 | 200.76 | 194.75 | 153.8 |
Europe Europe Growth | 290.75 | 290.75 | 300.34 | 304.63 | 327.9 | 278.28 |
Other countries Other countries Growth | 138.73 | 138.73 | 175.89 | 186.98 | 182.59 | 150 |
Total Total Growth | 608.65 | 608.65 | 663.76 | 719.57 | 735.52 | 608.92 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 22.08 | 22.08 | 42.99 | 77.34 | 55.25 | 68.07 |
Total Debt Total Debt Growth | 341.77 | 341.77 | 370.44 | 414.97 | 337.61 | 345.13 |
Net Cash (Debt) Net Cash Growth | -319.7 | -319.7 | -327.44 | -337.63 | -282.36 | -277.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.00 | -1.00 | -1.27 | -1.31 | -1.08 | -1.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 9.16 | -26.29 | 29.05 | 76.5 | 97.28 | 79.8 |
Capital Expenditures CapEx Growth | -9.91 | -9.91 | -10.4 | -10.96 | -15.25 | -11.52 |
Free Cash Flow Free Cash Flow Growth | -0.74 | -36.2 | 18.65 | 65.53 | 82.03 | 68.28 |
Free Cash Flow Growth | - | - | -71.54% | -20.11% | 20.13% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 50.99% | 50.99% | 50.50% | 50.66% | 47.48% | 46.68% |
Operating Margin | -0.51% | -0.51% | -0.64% | 2.17% | 0.58% | -7.38% |
Pretax Margin | -2.15% | -2.15% | -3.91% | -0.81% | -1.14% | -8.75% |
Profit Margin | -2.66% | -2.66% | -4.57% | -0.90% | -1.77% | -9.80% |
FCF Margin | -0.12% | -5.95% | 2.81% | 9.11% | 11.15% | 11.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
Forward PE | - | 25.63 | 42.33 | 17.57 | 43.64 | 40.53 |
P/FCF Ratio | 3.66 | - | 7.53 | 2.84 | 2.50 | 4.00 |
PS Ratio | 0.17 | 0.19 | 0.21 | 0.26 | 0.28 | 0.45 |