Geox S.p.A.
GXSBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $159,840 | $202,961 | $209,512 | $281,492 |
| - Cash | $26,653 | $70,146 | $24,303 | $45,655 |
| + Debt | $332,601 | $389,439 | $336,282 | $339,060 |
| Enterprise Value | $465,788 | $522,254 | $521,491 | $574,897 |
| Revenue | $663,761 | $719,571 | $735,517 | $608,915 |
| % Growth | -7.8% | -2.2% | 20.8% | – |
| Gross Profit | $335,200 | $295,424 | $349,230 | $284,262 |
| % Margin | 50.5% | 41.1% | 47.5% | 46.7% |
| EBITDA | $57,442 | $83,614 | $70,467 | $32,096 |
| % Margin | 8.7% | 11.6% | 9.6% | 5.3% |
| Net Income | -$30,343 | -$6,451 | -$13,021 | -$62,147 |
| % Margin | -4.6% | -0.9% | -1.8% | -10.2% |
| EPS Diluted | -0.11 | -0.024 | -0.048 | -0.22 |
| % Growth | -366.1% | 50.4% | 78.4% | – |
| Operating Cash Flow | $56,483 | $64,166 | $83,943 | $79,803 |
| Capital Expenditures | -$16,494 | -$18,702 | -$15,250 | -$11,372 |
| Free Cash Flow | $39,989 | $45,464 | $68,693 | $68,431 |