Footshop a.s. (PRA:FTSHP)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
72.50
-1.50 (-2.03%)
At close: Oct 2, 2026

Footshop a.s. Financials Overview

Millions CZK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
1,9571,8871,4281,068
Revenue Growth
3.71%32.08%33.68%-
Gross Profit
803.03789.91619.09428.95
Operating Income
75.2785.4271.387.56
Net Income
83.9943.739.52-118.59
Earnings Per Share
7.984.394.16-14.65
EPS Growth
81.69%5.53%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
E-Shop
1,8451,7741,332978.42
Retail
138.84130.71106.1381.66
Unallocated Right of Return, Customer Program and Vouchers
6.921.3-12.352.03
Unallocated Sales Commissions
-47.19-32.37--
Unallocated Marketing Contributions from Suppliers
10.565.43--
Other Reconciliation Items
1.977.072.196.4
Total
1,9571,8871,4281,068

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
67.8199.4284.4641.4
Total Debt
450.73314.99104.89162.95
Net Cash (Debt)
-382.92-215.57-20.43-121.56
Net Cash Growth
----
Net Cash Per Share
-36.45-21.67-2.15-15.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
45.5214.65120.43-19.22
Capital Expenditures
-142.59-75.71-4.4-4.03
Free Cash Flow
-97.06-61.06116.02-23.25
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
41.04%41.87%43.34%40.15%
Operating Margin
3.85%4.53%5.00%0.71%
Pretax Margin
5.36%3.46%2.70%-11.08%
Profit Margin
4.29%2.32%2.77%-11.10%
FCF Margin
-4.96%-3.24%8.12%-2.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
PE Ratio
9.0923.4123.86-
P/FCF Ratio
--8.13-
PS Ratio
0.390.540.660.75