Geox S.p.A. (BIT:GEO)
Italy · Delayed Price · Currency is EUR 0.2825
+0.0025 (0.89%)
Sep 4, 2026, 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 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 |
| 573.71 | 608.65 | 663.76 | 719.57 | 735.52 | 608.92 | |
Revenue Growth | -11.56% | -8.30% | -7.76% | -2.17% | 20.79% | 13.84% |
Cost of Revenue | 285.11 | 306.52 | 335.12 | 364.27 | 395.11 | 324.65 |
Gross Profit | 288.61 | 302.13 | 328.64 | 355.3 | 340.41 | 284.26 |
Selling, General & Admin | 277.15 | 297.01 | 323.9 | 346.26 | 352.51 | 367.25 |
Other Operating Expenses | -3.29 | -3.6 | -3.84 | -6.06 | -7.4 | -11.7 |
Operating Expenses | 273.85 | 293.41 | 320.06 | 340.19 | 345.11 | 355.55 |
Operating Income | 14.76 | 8.73 | 8.58 | 15.11 | -4.7 | -71.28 |
Interest Expense | -12.67 | -13.03 | -15.92 | -15.98 | -11.23 | -5.14 |
Interest & Investment Income | 1.04 | 1.06 | 2.15 | 3.54 | 2.71 | 0.06 |
Currency Exchange Gain (Loss) | 0.02 | 4.53 | -5.43 | -6.02 | -0.97 | 0.26 |
Other Non Operating Income (Expenses) | -2.34 | -2.53 | -2.5 | -2.93 | -3.17 | -3.52 |
EBT Excluding Unusual Items | 0.8 | -1.24 | -13.14 | -6.28 | -17.36 | -79.62 |
Merger & Restructuring Charges | -12.1 | -12.1 | -13.03 | - | - | 0.35 |
Other Unusual Items | - | - | - | - | 3 | 26 |
Pretax Income | -11.23 | -13.09 | -25.94 | -5.81 | -8.4 | -53.27 |
Income Tax Expense | 4 | 3.12 | 4.4 | 0.64 | 4.63 | 6.42 |
Earnings From Continuing Operations | -15.23 | -16.21 | -30.34 | -6.45 | -13.02 | -59.69 |
Earnings From Discontinued Operations | - | - | - | - | - | -2.46 |
Net Income | -15.23 | -16.21 | -30.34 | -6.45 | -13.02 | -62.15 |
Net Income to Common | -15.23 | -16.21 | -30.34 | -6.45 | -13.02 | -62.15 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 342 | 316 | 257 | 255 | 255 | 255 |
Shares Outstanding (Diluted) | 342 | 321 | 257 | 255 | 262 | 262 |
Shares Change | 30.46% | 24.60% | 0.83% | -2.57% | -0.03% | 2.67% |
EPS (Basic) | -0.04 | -0.05 | -0.12 | -0.03 | -0.05 | -0.24 |
EPS (Diluted) | -0.04 | -0.05 | -0.12 | -0.03 | -0.05 | -0.24 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 54.33 | 28.2 | 46.09 | 53.2 | 74.82 | 68.43 |
Free Cash Flow Per Share | 0.16 | 0.09 | 0.18 | 0.21 | 0.29 | 0.26 |
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% |
Profit Margin | -2.65% | -2.66% | -4.57% | -0.90% | -1.77% | -10.21% |
Free Cash Flow Margin | 9.47% | 4.63% | 6.94% | 7.39% | 10.17% | 11.24% |
EBITDA | 10.33 | 28.87 | 76.04 | 88.55 | 70.47 | 6.39 |
EBITDA Margin | 1.80% | 4.74% | 11.46% | 12.31% | 9.58% | 1.05% |
D&A For EBITDA | -4.43 | 20.15 | 67.46 | 73.45 | 75.16 | 77.68 |
EBIT | 14.76 | 8.73 | 8.58 | 15.11 | -4.7 | -71.28 |
EBIT Margin | 2.57% | 1.43% | 1.29% | 2.10% | -0.64% | -11.71% |
Advertising Expenses | - | 20.04 | 25.79 | 32.81 | 30.36 | 29.2 |