Geox S.p.A. (BIT:GEO)
Italy · Delayed Price · Currency is EUR 0.2870
-0.0030 (-1.03%)
Aug 14, 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 573.71 | 608.65 | 663.76 | 719.57 | 735.52 | 608.92 |
Revenue Growth | -5.74% | -8.30% | -7.76% | -2.17% | 20.79% | 13.84% |
Gross Profit Gross Profit Growth | 288.61 | 302.13 | 328.64 | 355.3 | 340.41 | 284.26 |
Operating Income Operating Income Growth | 14.76 | 8.73 | 8.58 | 15.11 | -4.7 | -71.28 |
Net Income Net Income Growth | -15.23 | -16.21 | -30.34 | -6.45 | -13.02 | -62.15 |
Earnings Per Share EPS Growth | -0.04 | -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 | Jun '26 Jun 30, 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 |
Italy Italy Growth | 172.42 | 179.18 | 187.54 | 200.76 | 194.75 | 153.8 |
Europe Europe Growth | 277 | 290.75 | 300.34 | 304.63 | 327.9 | 278.28 |
Other countries Other countries Growth | 124.29 | 138.73 | 175.89 | 186.98 | 182.59 | 150 |
Total Total Growth | 573.71 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 18.79 | 18.3 | 26.65 | 70.15 | 24.3 | 45.66 |
Total Debt Total Debt Growth | 299.36 | 310.69 | 322 | 389.43 | 314.89 | 338.2 |
Net Cash (Debt) Net Cash Growth | -280.57 | -292.39 | -295.34 | -319.28 | -290.59 | -292.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.82 | -0.91 | -1.15 | -1.25 | -1.11 | -1.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 60.76 | 38.11 | 56.48 | 64.17 | 90.07 | 79.8 |
Capital Expenditures CapEx Growth | -6.43 | -9.91 | -10.4 | -10.96 | -15.25 | -11.37 |
Free Cash Flow Free Cash Flow Growth | 54.33 | 28.2 | 46.09 | 53.2 | 74.82 | 68.43 |
Free Cash Flow Growth | 92.63% | -38.80% | -13.38% | -28.89% | 9.33% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 50.30% | 49.64% | 49.51% | 49.38% | 46.28% | 46.68% |
Operating Margin | 2.57% | 1.43% | 1.29% | 2.10% | -0.64% | -11.71% |
Pretax Margin | -1.96% | -2.15% | -3.91% | -0.81% | -1.14% | -8.75% |
Profit Margin | -2.65% | -2.66% | -4.57% | -0.90% | -1.77% | -10.21% |
FCF Margin | 9.47% | 4.63% | 6.94% | 7.39% | 10.17% | 11.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 56.65 | 25.63 | 42.33 | 17.57 | 43.64 | 40.53 |
P/FCF Ratio | 1.93 | 4.06 | 3.06 | 3.50 | 2.74 | 3.99 |
PS Ratio | 0.18 | 0.19 | 0.21 | 0.26 | 0.28 | 0.45 |