Footshop a.s. (PRA:FTSHP)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
76.50
+2.50 (3.38%)
At close: Jul 31, 2026

Footshop a.s. Financials Overview

Millions CZK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,8871,8871,4281,0681,029
Revenue Growth
12.60%32.08%33.68%3.81%-
Gross Profit
804.31804.31628.77439.41420.53
Operating Income
91.9591.9573.1910.16-19.94
Net Income
43.743.739.52-118.59-50.24
Earnings Per Share
4.394.394.16-14.65-3.00
EPS Growth
94.68%5.53%---

Revenue by Segment

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

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
99.4299.4284.4641.433.73
Total Debt
314.99314.99104.89162.95326.49
Net Cash (Debt)
-215.57-215.57-20.43-121.56-292.75
Net Cash Growth
-----
Net Cash Per Share
-21.67-21.67-2.15-14.96-38.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
14.6514.65120.43-19.22-10.4
Capital Expenditures
-75.71-75.71-4.4-4.03-2.55
Free Cash Flow
-61.06-61.06116.02-23.25-12.95
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
42.63%42.63%44.02%41.12%40.86%
Operating Margin
4.87%4.87%5.12%0.95%-1.94%
Pretax Margin
3.46%3.46%2.70%-11.08%-4.61%
Profit Margin
2.32%2.32%2.77%-11.10%-4.88%
FCF Margin
-3.24%-3.24%8.12%-2.18%-1.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
17.4322.1024.04---
P/FCF Ratio
--8.59---
PS Ratio
0.430.540.700.790.54-