Geox S.p.A.
GEO.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €87 | €141 | €151 | €186 |
| - Cash | €18 | €27 | €14 | €67 |
| + Debt | €348 | €333 | €352 | €389 |
| Enterprise Value | €417 | €447 | €489 | €508 |
| Revenue | €153 | €343 | €320 | €366 |
| % Growth | -55.5% | 7.2% | -12.5% | – |
| Gross Profit | €78 | €140 | €160 | €151 |
| % Margin | 51.2% | 40.8% | 49.9% | 41.2% |
| EBITDA | €5 | €27 | €30 | €48 |
| % Margin | 3% | 7.9% | 9.5% | 13% |
| Net Income | -€2 | -€15 | -€15 | €3 |
| % Margin | -1.6% | -4.3% | -4.8% | 0.9% |
| EPS Diluted | -0.018 | -0.058 | -0.06 | 0.013 |
| % Growth | 68.1% | 4.5% | -582.4% | – |
| Operating Cash Flow | €3 | €51 | €6 | €55 |
| Capital Expenditures | -€5 | -€6 | -€5 | -€10 |
| Free Cash Flow | -€2 | €45 | €1 | €45 |