Geox S.p.A. (GXSBF)
OTCMKTS · Delayed Price · Currency is USD
0.6004
0.00 (0.00%)
At close: Jun 21, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 648.67 | 663.76 | 719.57 | 735.52 | 608.92 | 534.9 | Upgrade | |
Revenue Growth (YoY) | -5.49% | -7.76% | -2.17% | 20.79% | 13.84% | -33.62% | Upgrade |
Cost of Revenue | 330.16 | 337.55 | 364.27 | 395.11 | 324.65 | 302.52 | Upgrade |
Gross Profit | 318.51 | 326.21 | 355.3 | 340.41 | 284.26 | 232.37 | Upgrade |
Selling, General & Admin | 322.44 | 334.51 | 346.26 | 352.51 | 367.25 | 369.55 | Upgrade |
Other Operating Expenses | -3.84 | -3.84 | -6.06 | -7.4 | -11.7 | - | Upgrade |
Operating Expenses | 318.6 | 330.67 | 340.19 | 345.11 | 355.55 | 369.55 | Upgrade |
Operating Income | -0.09 | -4.46 | 15.11 | -4.7 | -71.28 | -137.17 | Upgrade |
Interest Expense | -15.72 | -15.92 | -15.98 | -11.23 | -5.14 | -10.61 | Upgrade |
Interest & Investment Income | 2.15 | 2.15 | 3.54 | 2.71 | 0.06 | 2.56 | Upgrade |
Currency Exchange Gain (Loss) | -1.63 | -5.43 | -6.02 | -0.97 | 0.26 | -0.07 | Upgrade |
Other Non Operating Income (Expenses) | -2.57 | -2.5 | -2.93 | -3.17 | -3.52 | - | Upgrade |
EBT Excluding Unusual Items | -17.87 | -26.17 | -6.28 | -17.36 | -79.62 | -145.28 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | 0.35 | -1.13 | Upgrade |
Asset Writedown | - | - | - | - | - | -12.44 | Upgrade |
Other Unusual Items | - | - | - | 3 | 26 | 27 | Upgrade |
Pretax Income | -17.64 | -25.94 | -5.81 | -8.4 | -53.27 | -131.85 | Upgrade |
Income Tax Expense | 2.15 | 4.4 | 0.64 | 4.63 | 6.42 | -4.31 | Upgrade |
Earnings From Continuing Operations | -19.79 | -30.34 | -6.45 | -13.02 | -59.69 | -127.55 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | -2.46 | -0.66 | Upgrade |
Net Income | -19.79 | -30.34 | -6.45 | -13.02 | -62.15 | -128.21 | Upgrade |
Net Income to Common | -19.79 | -30.34 | -6.45 | -13.02 | -62.15 | -128.21 | Upgrade |
Shares Outstanding (Basic) | - | 257 | 255 | 255 | 255 | 255 | Upgrade |
Shares Outstanding (Diluted) | - | 257 | 255 | 262 | 262 | 255 | Upgrade |
Shares Change (YoY) | - | 0.83% | -2.57% | -0.03% | 2.67% | -1.03% | Upgrade |
EPS (Basic) | - | -0.12 | -0.03 | -0.05 | -0.24 | -0.50 | Upgrade |
EPS (Diluted) | - | -0.12 | -0.03 | -0.05 | -0.24 | -0.50 | Upgrade |
Free Cash Flow | 64.89 | 46.09 | 53.2 | 74.82 | 68.43 | -37.57 | Upgrade |
Free Cash Flow Per Share | - | 0.18 | 0.21 | 0.29 | 0.26 | -0.15 | Upgrade |
Gross Margin | 49.10% | 49.15% | 49.38% | 46.28% | 46.68% | 43.44% | Upgrade |
Operating Margin | -0.01% | -0.67% | 2.10% | -0.64% | -11.71% | -25.64% | Upgrade |
Profit Margin | -3.05% | -4.57% | -0.90% | -1.77% | -10.21% | -23.97% | Upgrade |
Free Cash Flow Margin | 10.00% | 6.94% | 7.39% | 10.17% | 11.24% | -7.02% | Upgrade |
EBITDA | 21.52 | 18.38 | 88.55 | 70.47 | 6.39 | -104.95 | Upgrade |
EBITDA Margin | 3.32% | 2.77% | 12.31% | 9.58% | 1.05% | -19.62% | Upgrade |
D&A For EBITDA | 21.61 | 22.84 | 73.45 | 75.16 | 77.68 | 32.22 | Upgrade |
EBIT | -0.09 | -4.46 | 15.11 | -4.7 | -71.28 | -137.17 | Upgrade |
EBIT Margin | -0.01% | -0.67% | 2.10% | -0.64% | -11.71% | -25.64% | Upgrade |
Advertising Expenses | - | 25.79 | 32.81 | 30.36 | 29.2 | 23.05 | Upgrade |
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.