Geox S.p.A.
GEO.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €663,761 | €719,571 | €735,517 | €608,915 |
| % Growth | -7.8% | -2.2% | 20.8% | – |
| Cost of Goods Sold | €328,561 | €424,147 | €386,287 | €324,653 |
| Gross Profit | €335,200 | €295,424 | €349,230 | €284,262 |
| % Margin | 50.5% | 41.1% | 47.5% | 46.7% |
| R&D Expenses | €9,592 | €10,058 | €11,313 | €11,273 |
| G&A Expenses | €105,160 | €102,728 | €94,853 | €300,393 |
| SG&A Expenses | €164,528 | €171,740 | €164,209 | €256,017 |
| Sales & Mktg Exp. | €59,368 | €69,012 | €69,356 | €66,854 |
| Other Operating Expenses | €168,965 | €104,583 | €111,731 | €111,230 |
| Operating Expenses | €343,085 | €286,381 | €287,253 | €378,520 |
| Operating Income | -€7,885 | €9,043 | -€9,100 | -€56,985 |
| % Margin | -1.2% | 1.3% | -1.2% | -9.4% |
| Other Income/Exp. Net | -€18,057 | -€14,851 | €704 | €3,717 |
| Pre-Tax Income | -€25,942 | -€5,808 | -€8,396 | -€53,268 |
| Tax Expense | €4,401 | €643 | €4,625 | €6,419 |
| Net Income | -€30,343 | -€6,451 | -€13,021 | -€62,147 |
| % Margin | -4.6% | -0.9% | -1.8% | -10.2% |
| EPS | -0.12 | -0.025 | -0.051 | -0.23 |
| % Growth | -374.3% | 50.4% | 77.8% | – |
| EPS Diluted | -0.12 | -0.025 | -0.051 | -0.23 |
| Weighted Avg Shares Out | 257,335 | 255,211 | 255,211 | 255,211 |
| Weighted Avg Shares Out Dil | 257,335 | 255,211 | 255,211 | 255,211 |
| Supplemental Information | – | – | – | – |
| Interest Income | €2,146 | €3,537 | €2,709 | €1,853 |
| Interest Expense | €15,924 | €15,977 | €11,234 | €7,687 |
| Depreciation & Amortization | €67,460 | €73,445 | €75,164 | €77,677 |
| EBITDA | €57,442 | €83,614 | €78,002 | €32,096 |
| % Margin | 8.7% | 11.6% | 10.6% | 5.3% |