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Footshop a.s. (PRA:FTSHP)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
77.00
0.00 (0.00%)
At close: Aug 21, 2026

Footshop a.s. Financials Overview

Millions CZK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
1,8871,8871,4281,068
Revenue Growth
12.60%32.08%33.68%-
Gross Profit
789.91789.91619.09428.95
Operating Income
85.4285.4271.387.56
Net Income
43.743.739.52-118.59
Earnings Per Share
4.394.394.16-14.65
EPS Growth
94.75%5.53%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
E-Shop
1,7741,7741,332978.42
Retail
130.71130.71106.1381.66
Unallocated Right of Return, Customer Program and Vouchers
1.31.3-12.352.03
Other Reconciliation Items
7.077.072.196.4
Sales Commissions
-32.37-32.37--
Marketing Contributions from Suppliers
5.435.43--
Total
1,8871,8871,4281,068

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
99.4299.4284.4641.4
Total Debt
314.99314.99104.89162.95
Net Cash (Debt)
-215.57-215.57-20.43-121.56
Net Cash Growth
----
Net Cash Per Share
-21.67-21.67-2.15-15.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
14.6514.65120.43-19.22
Capital Expenditures
-75.71-75.71-4.4-4.03
Free Cash Flow
-61.06-61.06116.02-23.25
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
41.87%41.87%43.34%40.15%
Operating Margin
4.53%4.53%5.00%0.71%
Pretax Margin
3.46%3.46%2.70%-11.08%
Profit Margin
2.32%2.32%2.77%-11.10%
FCF Margin
-3.24%-3.24%8.12%-2.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
17.5423.4123.86-
P/FCF Ratio
--8.13-
PS Ratio
0.430.540.660.75